eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Hannur |
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Opening Balance | 29,90,381.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,92,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,24,258.00 | 0.00 | 0.00 | 7,23,153.00 | 0.00 |
June, 2023 | 10,65,056.00 | 0.00 | 0.00 | 10,43,753.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,90,983.00 | 0.00 |
August, 2023 | 7,24,368.00 | 0.00 | 0.00 | 7,85,433.00 | 0.00 |
September, 2023 | 51,229.00 | 0.00 | 0.00 | 1,08,775.00 | 0.00 |
October, 2023 | 5,46,974.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
November, 2023 | 2,50,558.00 | 0.00 | 0.00 | 2,79,757.00 | 0.00 |
December, 2023 | 20,597.00 | 0.00 | 0.00 | 46,192.00 | 0.00 |
Januaury, 2024 | 3,74,748.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
February, 2024 | 3,31,546.00 | 0.00 | 0.00 | 2,92,450.00 | 0.00 |
March, 2024 | 18,31,057.85 | 0.00 | 0.00 | 8,99,490.80 | 0.00 |
Total | 63,12,623.85 | 0.00 | 0.00 | 50,11,636.80 | 0.00 |
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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 |