eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Dodyal |
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Opening Balance | 20,24,290.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,17,504.00 | 0.00 | 0.00 | 1,45,979.00 | 0.00 |
May, 2023 | 16,370.00 | 0.00 | 0.00 | 5,248.00 | 0.00 |
June, 2023 | 52,594.00 | 0.00 | 0.00 | 1,20,970.00 | 0.00 |
July, 2023 | 10,00,916.00 | 0.00 | 0.00 | 5,81,558.00 | 0.00 |
August, 2023 | 3,93,333.00 | 0.00 | 0.00 | 9,24,109.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 19,132.00 | 0.00 |
October, 2023 | 2,76,424.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
November, 2023 | 5,79,259.00 | 0.00 | 0.00 | 10,881.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,44,166.00 | 0.00 |
Januaury, 2024 | 7,08,984.00 | 0.00 | 0.00 | 5,11,975.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,257.00 | 0.00 |
March, 2024 | 4,52,598.00 | 0.00 | 0.00 | 21,379.00 | 0.00 |
Total | 36,97,982.00 | 0.00 | 0.00 | 29,09,878.00 | 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 |