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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:-Nagansur |
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| Opening Balance | 27,92,900.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,41,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,71,475.00 | 0.00 | 0.00 | 3,67,316.00 | 0.00 |
| June, 2023 | 2,65,159.00 | 0.00 | 0.00 | 5,61,077.00 | 0.00 |
| July, 2023 | 1,18,265.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| August, 2023 | 2,80,605.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,61,265.00 | 0.00 |
| October, 2023 | 31,45,682.00 | 0.00 | 0.00 | 7,61,194.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,00,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,823.00 | 0.00 |
| Januaury, 2024 | 10,48,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,781.00 | 0.00 | 0.00 | 15,57,220.00 | 0.00 |
| March, 2024 | 74,01,126.00 | 0.00 | 0.00 | 55,70,808.45 | 0.00 |
| Total | 1,48,92,630.00 | 0.00 | 0.00 | 1,16,69,110.45 | 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 |