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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:-Ibrahimpur |
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| Opening Balance | 17,40,633.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,127.00 | 0.00 | 0.00 | 51,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,456.00 | 0.00 |
| June, 2023 | 45,886.00 | 0.00 | 0.00 | 26,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,652.00 | 0.00 |
| October, 2023 | 5,35,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,254.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,086.00 | 0.00 | 0.00 | 3,17,972.00 | 0.00 |
| February, 2024 | 24,059.00 | 0.00 | 0.00 | 10,877.00 | 0.00 |
| March, 2024 | 4,62,945.00 | 0.00 | 0.00 | 53,294.40 | 0.00 |
| Total | 16,27,771.00 | 0.00 | 0.00 | 10,06,304.40 | 0.00 |
| Back | |||||
| 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 |