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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:-Mangrul |
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| Opening Balance | 55,64,816.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 8,42,920.00 | 0.00 | 0.00 | 21,07,961.00 | 0.00 |
| July, 2023 | 40,677.00 | 0.00 | 0.00 | 2,69,370.00 | 0.00 |
| August, 2023 | 22,296.00 | 0.00 | 0.00 | 15,10,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,113.00 | 0.00 |
| October, 2023 | 10,29,803.00 | 0.00 | 0.00 | 2,97,098.00 | 0.00 |
| November, 2023 | 12,37,481.00 | 0.00 | 0.00 | 83,312.00 | 0.00 |
| December, 2023 | 6,29,317.00 | 0.00 | 0.00 | 15,55,198.00 | 0.00 |
| Januaury, 2024 | 7,12,680.00 | 0.00 | 0.00 | 5,55,026.00 | 0.00 |
| February, 2024 | 21,106.00 | 0.00 | 0.00 | 1,27,133.00 | 0.00 |
| March, 2024 | 23,86,042.00 | 0.00 | 0.00 | 5,17,068.60 | 0.00 |
| Total | 69,22,322.00 | 0.00 | 0.00 | 70,84,896.60 | 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 |