eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Karajagi |
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Opening Balance | 15,94,861.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 34,05,627.00 | 0.00 | 0.00 | 15,55,965.00 | 0.00 |
May, 2023 | 2,42,187.00 | 0.00 | 0.00 | 4,88,207.00 | 0.00 |
June, 2023 | 9,26,985.00 | 0.00 | 0.00 | 1,77,275.40 | 0.00 |
July, 2023 | 1,51,659.00 | 0.00 | 0.00 | 9,36,891.00 | 0.00 |
August, 2023 | 18,25,396.00 | 0.00 | 0.00 | 17,55,842.80 | 0.00 |
September, 2023 | 18,205.00 | 0.00 | 0.00 | 16,71,141.70 | 0.00 |
October, 2023 | 1,67,522.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
November, 2023 | 16,53,348.00 | 0.00 | 0.00 | 9,12,618.70 | 0.00 |
December, 2023 | 3,65,785.00 | 0.00 | 0.00 | 3,02,583.70 | 0.00 |
Januaury, 2024 | 32,023.00 | 0.00 | 0.00 | 18,65,109.00 | 0.00 |
February, 2024 | 99,570.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
March, 2024 | 20,85,899.00 | 0.00 | 0.00 | 2,68,262.50 | 0.00 |
Total | 1,09,74,206.00 | 0.00 | 0.00 | 1,04,98,606.80 | 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 |