eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Devikavathe |
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Opening Balance | 9,93,971.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,22,542.00 | 0.00 | 0.00 | 2,90,894.00 | 0.00 |
June, 2023 | 24,473.00 | 0.00 | 0.00 | 28,716.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,54,864.00 | 0.00 | 0.00 | 1,41,802.00 | 0.00 |
September, 2023 | 2,68,273.00 | 0.00 | 0.00 | 5,21,867.00 | 0.00 |
October, 2023 | 1,51,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 30,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,01,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,47,048.00 | 0.00 | 0.00 | 3,91,569.80 | 0.00 |
Total | 16,10,562.00 | 0.00 | 0.00 | 13,74,848.80 | 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 |