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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:-Kadabgaon |
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| Opening Balance | 34,13,849.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,729.00 | 0.00 | 0.00 | 57,399.18 | 0.00 |
| May, 2023 | 50,357.00 | 0.00 | 0.00 | 44,521.00 | 0.00 |
| June, 2023 | 66,471.47 | 0.00 | 0.00 | 61,299.00 | 0.00 |
| July, 2023 | 16,34,041.00 | 0.00 | 0.00 | 19,42,831.41 | 0.00 |
| August, 2023 | 42,238.00 | 0.00 | 0.00 | 7,85,486.00 | 0.00 |
| September, 2023 | 10,09,994.00 | 0.00 | 0.00 | 11,27,879.71 | 0.00 |
| October, 2023 | 21,21,217.00 | 0.00 | 0.00 | 6,75,363.00 | 0.00 |
| November, 2023 | 2,03,602.00 | 0.00 | 0.00 | 11,08,423.00 | 0.00 |
| December, 2023 | 61,612.00 | 0.00 | 0.00 | 50,354.47 | 0.00 |
| Januaury, 2024 | 13,07,306.00 | 0.00 | 0.00 | 24,84,578.00 | 0.00 |
| February, 2024 | 37,101.00 | 0.00 | 0.00 | 21,269.00 | 0.00 |
| March, 2024 | 15,48,147.00 | 0.00 | 0.00 | 3,22,018.80 | 0.00 |
| Total | 86,79,815.47 | 0.00 | 0.00 | 86,81,422.57 | 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 |