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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:-Kalkarjal |
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| Opening Balance | 16,72,489.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,582.00 | 0.00 | 0.00 | 6,52,805.00 | 0.00 |
| May, 2023 | 16,04,699.00 | 0.00 | 0.00 | 16,31,076.00 | 0.00 |
| June, 2023 | 52,859.00 | 0.00 | 0.00 | 27,918.00 | 0.00 |
| July, 2023 | 7,070.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 10,72,140.00 | 0.00 | 0.00 | 15,83,106.00 | 0.00 |
| September, 2023 | 32,070.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| October, 2023 | 3,07,955.61 | 0.00 | 0.00 | 5,71,200.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| December, 2023 | 22,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,375.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 20,120.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| March, 2024 | 5,67,827.00 | 0.00 | 0.00 | 1,983.80 | 0.00 |
| Total | 41,40,736.61 | 0.00 | 0.00 | 46,62,204.80 | 0.00 |
| 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 |