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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:-Naganhalli |
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| Opening Balance | 38,81,851.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,33,995.00 | 0.00 | 0.00 | 2,78,579.00 | 0.00 |
| June, 2023 | 2,65,789.00 | 0.00 | 0.00 | 5,76,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,77,387.00 | 0.00 |
| Januaury, 2024 | 1,92,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,158.00 | 0.00 | 0.00 | 5,62,950.00 | 0.00 |
| March, 2024 | 11,16,953.00 | 0.00 | 0.00 | 8,26,286.00 | 0.00 |
| Total | 18,18,868.00 | 0.00 | 0.00 | 28,47,125.00 | 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 |