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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:-Kudal |
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| Opening Balance | 34,53,720.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,647.00 | 0.00 | 0.00 | 1,34,768.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 87,605.00 | 0.00 |
| June, 2023 | 51,864.00 | 0.00 | 0.00 | 63,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
| August, 2023 | 7,500.00 | 0.00 | 0.00 | 2,59,460.00 | 0.00 |
| September, 2023 | 33,412.00 | 0.00 | 0.00 | 3,29,774.00 | 0.00 |
| October, 2023 | 1,13,862.00 | 0.00 | 0.00 | 16,67,798.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| December, 2023 | 30,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,13,325.00 | 0.00 | 0.00 | 6,23,860.00 | 0.00 |
| February, 2024 | 35,583.00 | 0.00 | 0.00 | 31,359.00 | 0.00 |
| March, 2024 | 2,69,730.00 | 0.00 | 0.00 | 6,18,054.40 | 0.00 |
| Total | 14,64,760.00 | 0.00 | 0.00 | 38,82,448.40 | 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 |