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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:-Chungi |
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| Opening Balance | 49,99,605.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,787.00 | 0.00 | 0.00 | 6,97,434.00 | 0.00 |
| May, 2023 | 1,95,090.00 | 0.00 | 0.00 | 5,78,345.00 | 0.00 |
| June, 2023 | 5,43,101.00 | 0.00 | 0.00 | 5,88,111.00 | 0.00 |
| July, 2023 | 6,76,959.00 | 0.00 | 0.00 | 11,25,170.00 | 0.00 |
| August, 2023 | 12,825.00 | 0.00 | 0.00 | 66,224.00 | 0.00 |
| September, 2023 | 39,116.00 | 0.00 | 0.00 | 48,496.00 | 0.00 |
| October, 2023 | 5,49,303.00 | 0.00 | 0.00 | 5,77,764.00 | 0.00 |
| November, 2023 | 34,945.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| December, 2023 | 18,525.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| Januaury, 2024 | 3,55,409.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 28,220.00 | 0.00 | 0.00 | 11,157.00 | 0.00 |
| March, 2024 | 11,35,688.00 | 0.00 | 0.00 | 4,86,549.80 | 0.00 |
| Total | 40,10,968.00 | 0.00 | 0.00 | 46,68,475.80 | 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 |