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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:-Dombarjawalge |
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| Opening Balance | 22,01,333.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,217.00 | 0.00 |
| June, 2023 | 6,81,831.00 | 0.00 | 0.00 | 8,31,171.00 | 0.00 |
| July, 2023 | 38,291.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 2,52,620.00 | 0.00 | 0.00 | 30,778.00 | 0.00 |
| September, 2023 | 99,014.00 | 0.00 | 0.00 | 99,091.00 | 0.00 |
| October, 2023 | 8,47,661.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| November, 2023 | 46,062.00 | 0.00 | 0.00 | 2,06,934.00 | 0.00 |
| December, 2023 | 17,353.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| Januaury, 2024 | 2,68,469.00 | 0.00 | 0.00 | 33,864.00 | 0.00 |
| February, 2024 | 83,714.00 | 0.00 | 0.00 | 3,45,823.00 | 0.00 |
| March, 2024 | 10,86,839.00 | 0.00 | 0.00 | 5,16,325.60 | 0.00 |
| Total | 36,88,545.00 | 0.00 | 0.00 | 24,85,915.60 | 0.00 |
| Back | |||||
| 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 |