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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:-Mirajgi |
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| Opening Balance | 16,68,699.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,26,744.00 | 0.00 | 0.00 | 3,73,577.00 | 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 | 2,08,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,593.00 | 0.00 | 0.00 | 4,24,915.00 | 0.00 |
| March, 2024 | 9,18,263.00 | 0.00 | 0.00 | 9,99,078.00 | 0.00 |
| Total | 23,49,263.00 | 0.00 | 0.00 | 17,97,570.00 | 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 |