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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:-Hanjagi |
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| Opening Balance | 24,59,959.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,003.00 | 0.00 | 0.00 | 1,129.95 | 0.00 |
| May, 2023 | 7,85,608.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 2,39,867.00 | 0.00 | 0.00 | 8,14,009.50 | 0.00 |
| July, 2023 | 48,984.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 9,05,852.00 | 0.00 | 0.00 | 18,76,355.00 | 0.00 |
| September, 2023 | 5,50,284.00 | 0.00 | 0.00 | 5,64,810.00 | 0.00 |
| October, 2023 | 59,220.00 | 0.00 | 0.00 | 66,304.00 | 0.00 |
| November, 2023 | 7,634.00 | 0.00 | 0.00 | 83,888.00 | 0.00 |
| December, 2023 | 8,69,607.00 | 0.00 | 0.00 | 11,75,900.50 | 0.00 |
| Januaury, 2024 | 3,52,905.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2024 | 2,10,479.00 | 0.00 | 0.00 | 6,47,198.80 | 0.00 |
| March, 2024 | 13,11,753.00 | 0.00 | 0.00 | 7,84,472.80 | 0.00 |
| Total | 57,51,196.00 | 0.00 | 0.00 | 60,50,118.55 | 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 |