|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Kegaon Kh |
|||||
| Opening Balance | 11,66,240.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,740.00 | 0.00 |
| June, 2023 | 4,69,922.00 | 0.00 | 0.00 | 4,57,131.00 | 0.00 |
| July, 2023 | 3,48,070.00 | 0.00 | 0.00 | 3,39,640.00 | 0.00 |
| August, 2023 | 3,029.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| September, 2023 | 4,48,938.00 | 0.00 | 0.00 | 4,53,644.00 | 0.00 |
| October, 2023 | 5,92,680.00 | 0.00 | 0.00 | 4,05,672.04 | 0.00 |
| November, 2023 | 12,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,199.00 | 0.00 | 0.00 | 3,13,588.00 | 0.00 |
| Januaury, 2024 | 5,52,456.00 | 0.00 | 0.00 | 4,60,279.00 | 0.00 |
| February, 2024 | 9,984.00 | 0.00 | 0.00 | 11,052.00 | 0.00 |
| March, 2024 | 3,81,172.00 | 0.00 | 0.00 | 61,924.60 | 0.00 |
| Total | 28,24,171.00 | 0.00 | 0.00 | 29,71,860.64 | 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 |