|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Gaudgaon Bk |
|||||
| Opening Balance | 31,03,790.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,79,179.00 | 0.00 | 0.00 | 1,41,302.00 | 0.00 |
| May, 2023 | 30,957.00 | 0.00 | 0.00 | 3,05,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,771.00 | 99,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,75,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,95,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,21,335.00 | 0.00 |
| December, 2023 | 1,30,494.00 | 0.00 | 0.00 | 1,77,818.00 | 0.00 |
| Januaury, 2024 | 5,84,839.00 | 0.00 | 0.00 | 2,14,804.00 | 0.00 |
| February, 2024 | 9,01,547.00 | 0.00 | 0.00 | 3,45,358.00 | 0.00 |
| March, 2024 | 10,90,524.00 | 0.00 | 0.00 | 16,15,063.80 | 0.00 |
| Total | 48,12,998.00 | 0.00 | 0.00 | 51,82,940.80 | 99,000.00 |
| 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 |