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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:-Kegaon Bk |
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| Opening Balance | 32,10,268.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,324.00 | 0.00 | 0.00 | 1,99,872.00 | 0.00 |
| June, 2023 | 2,31,304.00 | 0.00 | 0.00 | 4,61,552.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,195.00 | 0.00 |
| August, 2023 | 3,36,894.00 | 0.00 | 0.00 | 11,31,433.00 | 0.00 |
| September, 2023 | 50.00 | 0.00 | 0.00 | 1,17,189.00 | 0.00 |
| October, 2023 | 70,511.00 | 0.00 | 0.00 | 3,01,640.00 | 0.00 |
| November, 2023 | 10,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,055.00 | 0.00 | 0.00 | 32,586.00 | 0.00 |
| Januaury, 2024 | 1,97,635.00 | 0.00 | 0.00 | 19,916.00 | 0.00 |
| February, 2024 | 26,996.00 | 0.00 | 0.00 | 31,254.00 | 0.00 |
| March, 2024 | 2,53,656.00 | 0.00 | 0.00 | 2,63,343.60 | 1,39,556.00 |
| Total | 13,67,571.00 | 0.00 | 0.00 | 25,90,980.60 | 1,39,556.00 |
| Back | |||||
| 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 |