|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Safale |
|||||
| Opening Balance | 16,03,789.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,49,311.00 | 0.00 | 0.00 | 1,20,459.00 | 0.00 |
| June, 2023 | 2,39,384.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| July, 2023 | 34,872.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| August, 2023 | 24,459.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| September, 2023 | 4,151.00 | 0.00 | 0.00 | 2,38,668.00 | 0.00 |
| October, 2023 | 4,20,996.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 12,220.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,986.00 | 0.00 | 0.00 | 1,98,867.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2024 | 3,53,349.00 | 0.00 | 0.00 | 2,32,575.43 | 0.00 |
| Total | 16,71,893.00 | 0.00 | 0.00 | 10,90,639.43 | 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 |