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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:-Jeur |
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| Opening Balance | 94,12,145.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,33,235.00 | 0.00 | 0.00 | 8,83,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,15,248.00 | 0.00 |
| August, 2023 | 7,99,997.00 | 0.00 | 0.00 | 18,99,506.00 | 7,99,997.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,91,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,99,847.00 | 0.00 |
| Januaury, 2024 | 10,13,285.00 | 0.00 | 0.00 | 7,18,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| March, 2024 | 76,79,048.00 | 0.00 | 0.00 | 83,97,782.00 | 19,23,907.00 |
| Total | 1,07,25,565.00 | 0.00 | 0.00 | 1,63,13,960.00 | 27,23,904.00 |
| 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 |