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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:-Kajikanbas |
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| Opening Balance | 27,06,066.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,60,062.00 | 0.00 | 0.00 | 9,31,405.00 | 0.00 |
| June, 2023 | 4,161.00 | 0.00 | 0.00 | 1,62,404.00 | 0.00 |
| July, 2023 | 4,65,357.00 | 0.00 | 0.00 | 4,84,102.00 | 0.00 |
| August, 2023 | 15,99,101.00 | 0.00 | 0.00 | 16,57,340.00 | 0.00 |
| September, 2023 | 44,073.00 | 0.00 | 0.00 | 47,966.00 | 0.00 |
| October, 2023 | 13,72,607.00 | 0.00 | 0.00 | 7,37,988.00 | 0.00 |
| November, 2023 | 91,709.00 | 0.00 | 0.00 | 1,61,708.00 | 0.00 |
| December, 2023 | 1,37,582.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| Januaury, 2024 | 2,21,345.00 | 0.00 | 0.00 | 4,03,886.00 | 0.00 |
| February, 2024 | 2,97,750.00 | 0.00 | 0.00 | 28,133.36 | 0.00 |
| March, 2024 | 6,25,085.00 | 0.00 | 0.00 | 5,80,645.00 | 0.00 |
| Total | 56,18,832.00 | 0.00 | 0.00 | 52,11,037.36 | 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 |