|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Ruddewadi |
|||||
| Opening Balance | 14,25,479.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2023 | 11,950.00 | 0.00 | 0.00 | 23,591.80 | 0.00 |
| June, 2023 | 59,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,06,372.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,14,774.00 | 0.00 |
| September, 2023 | 14,500.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2023 | 2,58,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 53,998.00 | 0.00 | 0.00 | 55,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,42,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,056.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 5,15,276.00 | 0.00 | 0.00 | 11,03,857.00 | 0.00 |
| Total | 27,04,685.00 | 0.00 | 0.00 | 18,66,872.80 | 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 |