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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:-Marathwadi |
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| Opening Balance | 6,15,834.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,67,800.00 | 0.00 | 0.00 | 9,11,937.00 | 0.00 |
| June, 2023 | 18,905.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| July, 2023 | 4,40,731.00 | 0.00 | 0.00 | 4,53,761.00 | 0.00 |
| August, 2023 | 25,158.00 | 0.00 | 0.00 | 41,442.00 | 0.00 |
| September, 2023 | 8,483.00 | 0.00 | 0.00 | 7,386.00 | 0.00 |
| October, 2023 | 1,92,782.00 | 0.00 | 0.00 | 6,515.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,552.00 | 0.00 | 0.00 | 3,98,723.00 | 0.00 |
| Januaury, 2024 | 5,47,930.00 | 0.00 | 0.00 | 4,48,509.00 | 0.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
| March, 2024 | 5,70,741.00 | 0.00 | 0.00 | 5,19,055.80 | 0.00 |
| Total | 30,35,182.00 | 0.00 | 0.00 | 28,18,886.80 | 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 |