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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:-Guddewadi |
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| Opening Balance | 19,70,148.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,069.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2023 | 1,16,147.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| June, 2023 | 1,35,750.00 | 0.00 | 0.00 | 17,45,243.00 | 0.00 |
| July, 2023 | 9,596.00 | 0.00 | 0.00 | 26,111.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 54,948.00 | 0.00 |
| September, 2023 | 7,93,616.00 | 0.00 | 0.00 | 8,06,045.00 | 0.00 |
| October, 2023 | 5,08,793.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| November, 2023 | 2,58,658.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| December, 2023 | 10,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,456.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| February, 2024 | 13,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,863.00 | 0.00 | 0.00 | 12,439.00 | 0.00 |
| Total | 26,46,134.00 | 0.00 | 0.00 | 27,82,448.00 | 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 |