eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Chikkhehalli |
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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 |