eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Halhalli (A) |
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Opening Balance | 5,29,501.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,67,894.00 | 0.00 | 0.00 | 3,36,042.00 | 0.00 |
May, 2023 | 1,23,821.00 | 0.00 | 0.00 | 1,74,568.00 | 85,050.00 |
June, 2023 | 15,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 11,31,815.00 | 0.00 | 0.00 | 7,45,048.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,134.00 | 0.00 |
November, 2023 | 32,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,02,114.00 | 0.00 | 0.00 | 2,96,109.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,14,090.00 | 0.00 | 0.00 | 54,256.00 | 0.00 |
Total | 21,86,960.00 | 0.00 | 0.00 | 21,13,157.00 | 85,050.00 |
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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 |