eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Pitapur |
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Opening Balance | 43,47,674.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 18,970.00 | 0.00 | 0.00 | 2,49,083.00 | 0.00 |
June, 2023 | 34,027.00 | 0.00 | 0.00 | 2,38,810.00 | 0.00 |
July, 2023 | 6,98,494.00 | 0.00 | 0.00 | 3,09,478.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,152.00 | 0.00 |
September, 2023 | 6,90,703.00 | 0.00 | 0.00 | 21,60,289.00 | 0.00 |
October, 2023 | 3,25,474.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
November, 2023 | 9,11,729.00 | 0.00 | 0.00 | 9,11,025.00 | 0.00 |
December, 2023 | 25,118.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
Januaury, 2024 | 3,14,076.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
February, 2024 | 12,000.00 | 0.00 | 0.00 | 3,58,790.00 | 0.00 |
March, 2024 | 5,81,239.00 | 0.00 | 0.00 | 3,62,469.20 | 0.00 |
Total | 36,11,830.00 | 0.00 | 0.00 | 48,69,918.20 | 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 |