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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:-Chapalgaon |
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| Opening Balance | 60,61,279.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,033.00 | 0.00 | 0.00 | 4,58,068.00 | 0.00 |
| May, 2023 | 7,41,866.00 | 0.00 | 0.00 | 2,79,422.00 | 0.00 |
| June, 2023 | 2,02,967.00 | 0.00 | 0.00 | 1,29,931.00 | 0.00 |
| July, 2023 | 9,09,563.00 | 0.00 | 0.00 | 11,72,093.00 | 0.00 |
| August, 2023 | 4,53,576.00 | 0.00 | 0.00 | 9,90,060.00 | 0.00 |
| September, 2023 | 4,99,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,52,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,235.00 | 0.00 | 0.00 | 16,14,320.00 | 0.00 |
| December, 2023 | 3,35,243.00 | 0.00 | 0.00 | 1,92,547.00 | 0.00 |
| Januaury, 2024 | 13,08,332.00 | 0.00 | 0.00 | 4,92,882.00 | 0.00 |
| February, 2024 | 4,30,824.00 | 0.00 | 0.00 | 5,46,901.00 | 0.00 |
| March, 2024 | 19,72,092.00 | 0.00 | 0.00 | 4,66,907.14 | 0.00 |
| Total | 89,91,964.00 | 0.00 | 0.00 | 63,43,131.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |