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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:-Kiniwadi |
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| Opening Balance | 14,72,868.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,119.00 | 0.00 | 0.00 | 1,30,369.00 | 0.00 |
| May, 2023 | 4,019.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2023 | 71,928.00 | 0.00 | 0.00 | 53,019.00 | 0.00 |
| July, 2023 | 5,26,150.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| September, 2023 | 6,25,726.00 | 0.00 | 0.00 | 12,72,654.00 | 0.00 |
| October, 2023 | 5,52,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,900.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,842.00 | 0.00 | 0.00 | 3,66,584.00 | 0.00 |
| Total | 24,83,567.00 | 0.00 | 0.00 | 18,73,926.00 | 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 |