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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:-Kirnalli |
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| Opening Balance | 14,90,704.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,898.00 | 0.00 |
| June, 2023 | 21,84,936.00 | 0.00 | 0.00 | 2,56,082.00 | 0.00 |
| July, 2023 | 14,838.00 | 0.00 | 0.00 | 7,50,715.00 | 0.00 |
| August, 2023 | 1,39,869.00 | 0.00 | 0.00 | 1,19,654.00 | 0.00 |
| September, 2023 | 86,495.00 | 0.00 | 0.00 | 4,70,084.00 | 0.00 |
| October, 2023 | 6,60,200.00 | 0.00 | 0.00 | 4,31,791.00 | 0.00 |
| November, 2023 | 76,656.00 | 0.00 | 0.00 | 1,50,473.00 | 0.00 |
| December, 2023 | 14,992.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 1,66,008.00 | 0.00 | 0.00 | 52,581.00 | 0.00 |
| February, 2024 | 11,728.00 | 0.00 | 0.00 | 2,84,622.00 | 0.00 |
| March, 2024 | 4,66,612.00 | 0.00 | 0.00 | 49,547.80 | 0.00 |
| Total | 38,22,334.00 | 0.00 | 0.00 | 26,10,947.80 | 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 |