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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:-Chincholi (N) |
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| Opening Balance | 18,89,072.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| June, 2023 | 48,835.00 | 0.00 | 0.00 | 40,121.00 | 0.00 |
| July, 2023 | 11,816.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2023 | 5,56,181.00 | 0.00 | 0.00 | 5,54,025.00 | 0.00 |
| September, 2023 | 2,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,522.00 | 0.00 | 0.00 | 1,73,496.00 | 0.00 |
| November, 2023 | 32,007.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,903.00 | 0.00 | 0.00 | 12,769.00 | 0.00 |
| March, 2024 | 4,58,104.00 | 0.00 | 0.00 | 8,020.80 | 0.00 |
| Total | 15,48,300.00 | 0.00 | 0.00 | 9,93,656.80 | 0.00 |
| 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 |