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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:-Kini |
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| Opening Balance | 66,21,242.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,20,045.00 | 0.00 | 0.00 | 8,57,633.00 | 0.00 |
| June, 2023 | 5,57,163.00 | 0.00 | 0.00 | 86,572.00 | 0.00 |
| July, 2023 | 25,394.00 | 0.00 | 0.00 | 4,43,202.84 | 0.00 |
| August, 2023 | 30,214.00 | 0.00 | 0.00 | 78,352.36 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,23,579.00 | 0.00 | 0.00 | 10,69,267.00 | 0.00 |
| November, 2023 | 1,66,341.00 | 0.00 | 0.00 | 2,76,350.00 | 0.00 |
| December, 2023 | 41,660.00 | 0.00 | 0.00 | 24,498.54 | 0.00 |
| Januaury, 2024 | 6,39,095.00 | 0.00 | 0.00 | 7,59,337.00 | 0.00 |
| February, 2024 | 81,441.00 | 0.00 | 0.00 | 11,94,322.00 | 0.00 |
| March, 2024 | 15,60,050.00 | 0.00 | 0.00 | 16,90,895.95 | 0.00 |
| Total | 58,44,982.00 | 0.00 | 0.00 | 64,80,430.69 | 0.00 |
| 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 |