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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:-Guravwadi |
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| Opening Balance | 4,38,769.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,730.00 | 0.00 | 0.00 | 1,66,462.00 | 0.00 |
| June, 2023 | 6,07,743.00 | 0.00 | 0.00 | 5,35,489.00 | 0.00 |
| July, 2023 | 26,100.00 | 0.00 | 0.00 | 2,39,037.00 | 0.00 |
| August, 2023 | 54,380.00 | 0.00 | 0.00 | 85,629.00 | 0.00 |
| September, 2023 | 4,42,159.00 | 0.00 | 0.00 | 4,42,100.00 | 0.00 |
| October, 2023 | 2,34,576.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| November, 2023 | 26,795.00 | 0.00 | 0.00 | 36,937.00 | 0.00 |
| December, 2023 | 60,084.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| Januaury, 2024 | 6,68,540.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| February, 2024 | 28,091.00 | 0.00 | 0.00 | 1,29,847.00 | 0.00 |
| March, 2024 | 3,88,595.00 | 0.00 | 0.00 | 5,30,488.60 | 0.00 |
| Total | 27,34,788.00 | 0.00 | 0.00 | 22,24,205.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |