eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Navindgi |
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Opening Balance | 23,96,562.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,01,461.00 | 0.00 | 0.00 | 6,43,265.00 | 0.00 |
May, 2023 | 1,38,362.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
June, 2023 | 7,84,929.00 | 0.00 | 0.00 | 5,78,433.00 | 0.00 |
July, 2023 | 2,624.00 | 0.00 | 0.00 | 6,42,737.00 | 0.00 |
August, 2023 | 671.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
September, 2023 | 1,103.00 | 0.00 | 0.00 | 15,071.00 | 0.00 |
October, 2023 | 12,38,916.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
November, 2023 | 48,221.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
December, 2023 | 51,083.00 | 0.00 | 0.00 | 32,478.00 | 0.00 |
Januaury, 2024 | 4,23,866.00 | 0.00 | 0.00 | 3,75,208.00 | 0.00 |
February, 2024 | 5,110.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
March, 2024 | 10,52,889.00 | 0.00 | 0.00 | 39,682.80 | 0.00 |
Total | 42,49,235.00 | 0.00 | 0.00 | 25,93,519.80 | 0.00 |
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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 |