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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:-Nanhegaon |
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| Opening Balance | 24,70,728.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,660.00 | 0.00 | 0.00 | 3,41,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,763.32 | 0.00 | 0.00 | 10,27,031.00 | 0.00 |
| October, 2023 | 89,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,521.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| December, 2023 | 14,998.00 | 0.00 | 0.00 | 36,251.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
| February, 2024 | 48,124.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
| March, 2024 | 4,66,803.00 | 0.00 | 0.00 | 57,523.00 | 0.00 |
| Total | 14,56,340.32 | 0.00 | 0.00 | 17,16,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |