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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:-Hilli |
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| Opening Balance | 18,36,507.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,397.00 | 0.00 | 0.00 | 8,70,127.00 | 0.00 |
| May, 2023 | 11,212.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| June, 2023 | 86,567.00 | 0.00 | 0.00 | 34,784.00 | 0.00 |
| July, 2023 | 28,107.00 | 0.00 | 0.00 | 33,224.00 | 0.00 |
| August, 2023 | 1,180.00 | 0.00 | 0.00 | 44,024.00 | 0.00 |
| September, 2023 | 5,270.00 | 0.00 | 0.00 | 14,588.00 | 0.00 |
| October, 2023 | 3,32,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,623.00 | 0.00 | 0.00 | 1,689.00 | 0.00 |
| December, 2023 | 13,503.00 | 0.00 | 0.00 | 45,297.00 | 0.00 |
| Januaury, 2024 | 2,27,264.00 | 0.00 | 0.00 | 33,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,605.00 | 42,229.00 |
| March, 2024 | 5,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,100.00 | 0.00 | 0.00 | 13,85,984.00 | 42,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |