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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:-Halchincholi |
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| Opening Balance | 19,58,332.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,827.00 | 0.00 | 0.00 | 4,33,662.00 | 0.00 |
| June, 2023 | 35,915.00 | 0.00 | 0.00 | 63,622.00 | 0.00 |
| July, 2023 | 17,856.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| August, 2023 | 48,406.00 | 0.00 | 0.00 | 47,071.00 | 0.00 |
| September, 2023 | 24,986.00 | 0.00 | 0.00 | 55,145.00 | 0.00 |
| October, 2023 | 3,72,096.00 | 0.00 | 0.00 | 10,071.00 | 0.00 |
| November, 2023 | 22,000.00 | 0.00 | 0.00 | 3,59,408.00 | 0.00 |
| December, 2023 | 10,866.00 | 0.00 | 0.00 | 17,703.00 | 0.00 |
| Januaury, 2024 | 1,35,960.00 | 0.00 | 0.00 | 1,51,338.00 | 0.00 |
| February, 2024 | 75,594.00 | 0.00 | 0.00 | 1,34,618.00 | 0.00 |
| March, 2024 | 3,16,703.00 | 0.00 | 0.00 | 2,56,508.80 | 0.00 |
| Total | 12,41,209.00 | 0.00 | 0.00 | 15,49,504.80 | 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 |