|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Khairat |
|||||
| Opening Balance | 14,44,017.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,098.00 | 0.00 | 0.00 | 2,52,118.00 | 0.00 |
| June, 2023 | 38,906.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| July, 2023 | 17,067.00 | 0.00 | 0.00 | 2,61,864.00 | 0.00 |
| August, 2023 | 31,835.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| September, 2023 | 87,196.00 | 0.00 | 0.00 | 85,674.00 | 0.00 |
| October, 2023 | 2,91,351.00 | 0.00 | 0.00 | 24,367.00 | 0.00 |
| November, 2023 | 2,96,801.00 | 0.00 | 0.00 | 25,962.00 | 0.00 |
| December, 2023 | 79,539.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| Januaury, 2024 | 1,82,653.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 24,211.00 | 0.00 | 0.00 | 3,00,916.00 | 0.00 |
| March, 2024 | 12,35,905.00 | 0.00 | 0.00 | 7,85,137.10 | 0.00 |
| Total | 25,71,659.00 | 0.00 | 0.00 | 18,88,903.10 | 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 |