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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:-Mundhewadi |
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| Opening Balance | 20,55,014.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,747.00 | 0.00 | 0.00 | 2,37,695.00 | 0.00 |
| June, 2023 | 2,10,405.00 | 0.00 | 0.00 | 5,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,23,261.00 | 0.00 | 0.00 | 3,88,157.00 | 0.00 |
| November, 2023 | 3,58,391.00 | 0.00 | 0.00 | 6,01,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,125.00 | 0.00 |
| Januaury, 2024 | 2,38,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,305.00 | 0.00 | 0.00 | 8,04,880.00 | 0.00 |
| March, 2024 | 9,54,660.00 | 0.00 | 0.00 | 5,16,021.20 | 0.00 |
| Total | 27,90,211.00 | 0.00 | 0.00 | 30,76,045.20 | 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 |