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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:-Korsegaon |
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| Opening Balance | 8,74,611.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,410.64 | 0.00 | 0.00 | 51,519.00 | 0.00 |
| May, 2023 | 22,005.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 77,376.00 | 0.00 | 0.00 | 7,56,889.00 | 0.00 |
| July, 2023 | 6,588.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,932.00 | 0.00 |
| September, 2023 | 147.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2023 | 4,52,536.00 | 0.00 | 0.00 | 4,52,536.00 | 0.00 |
| November, 2023 | 20,939.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 5,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,794.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 83,547.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| March, 2024 | 9,08,798.00 | 0.00 | 0.00 | 84,508.40 | 0.00 |
| Total | 22,72,952.64 | 0.00 | 0.00 | 14,94,215.40 | 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 |