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