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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Boregaon |
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| Opening Balance | 12,74,589.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,02,599.00 | 0.00 | 0.00 | 9,74,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| June, 2023 | 78,310.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,573.00 | 0.00 |
| August, 2023 | 8,061.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| October, 2023 | 3,95,371.00 | 0.00 | 0.00 | 1,39,708.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 51,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| Januaury, 2024 | 1,84,063.00 | 0.00 | 0.00 | 35,913.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,137.00 | 0.00 | 0.00 | 2,79,282.00 | 1,60,453.00 |
| Total | 23,54,541.00 | 0.00 | 0.00 | 16,52,386.00 | 1,60,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |