eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Chikkhehalli
Opening Balance 17,24,858.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,91,321.00 0.00 0.00 28,460.00 0.00
May, 2023 12,000.00 0.00 0.00 1,000.00 0.00
June, 2023 57,659.00 0.00 0.00 1,20,229.00 0.00
July, 2023 13,621.00 0.00 0.00 47,705.00 0.00
August, 2023 2,981.00 0.00 0.00 5,69,343.00 0.00
September, 2023 14,268.00 0.00 0.00 6,800.00 0.00
October, 2023 10,74,191.00 0.00 0.00 4,27,129.00 0.00
November, 2023 23,309.00 0.00 0.00 1,22,352.00 0.00
December, 2023 11,204.00 0.00 0.00 1,23,174.00 0.00
Januaury, 2024 2,37,289.00 0.00 0.00 0.00 0.00
February, 2024 47,252.00 0.00 0.00 2,74,350.00 0.00
March, 2024 6,36,455.00 0.00 0.00 2,85,684.80 0.00
Total 24,21,550.00 0.00 0.00 20,06,226.80 0.00
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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