eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Dahitane |
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Opening Balance | 32,32,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,34,750.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
May, 2023 | 4,51,621.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
June, 2023 | 4,15,571.00 | 0.00 | 0.00 | 64,278.00 | 0.00 |
July, 2023 | 1,68,804.00 | 0.00 | 0.00 | 11,37,046.00 | 0.00 |
August, 2023 | 5,395.00 | 0.00 | 0.00 | 5,00,346.00 | 0.00 |
September, 2023 | 7,96,630.00 | 0.00 | 0.00 | 10,54,085.00 | 0.00 |
October, 2023 | 3,24,936.00 | 0.00 | 0.00 | 81,587.00 | 0.00 |
November, 2023 | 2,312.00 | 0.00 | 0.00 | 2,49,510.00 | 0.00 |
December, 2023 | 15,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 11,459.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
March, 2024 | 10,86,993.00 | 0.00 | 0.00 | 3,04,384.00 | 0.00 |
Total | 38,18,946.00 | 0.00 | 0.00 | 35,04,236.00 | 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 |