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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:-Mhaisalge |
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| Opening Balance | 33,75,031.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,365.00 | 0.00 | 0.00 | 17,35,027.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,06,580.00 | 0.00 | 0.00 | 8,70,304.00 | 0.00 |
| July, 2023 | 4,49,986.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,94,155.00 | 0.00 | 0.00 | 6,13,170.00 | 0.00 |
| October, 2023 | 364.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,92,319.00 | 0.00 | 0.00 | 4,59,674.00 | 2,34,457.00 |
| Total | 42,57,524.00 | 0.00 | 0.00 | 48,50,775.00 | 2,34,457.00 |
| 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 |