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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:-Salgar |
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| Opening Balance | 48,48,527.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,92,670.76 | 0.00 | 0.00 | 20,05,686.00 | 0.00 |
| June, 2023 | 1,01,118.00 | 0.00 | 0.00 | 1,53,336.00 | 0.00 |
| July, 2023 | 1,58,212.38 | 0.00 | 0.00 | 15,46,224.00 | 0.00 |
| August, 2023 | 66,467.38 | 0.00 | 0.00 | 2,02,524.00 | 0.00 |
| September, 2023 | 83,335.38 | 0.00 | 0.00 | 8,42,517.00 | 0.00 |
| October, 2023 | 16,89,462.00 | 0.00 | 0.00 | 7,28,412.00 | 0.00 |
| November, 2023 | 34,415.38 | 0.00 | 0.00 | 3,49,929.00 | 0.00 |
| December, 2023 | 2,31,518.38 | 0.00 | 0.00 | 2,08,461.00 | 0.00 |
| Januaury, 2024 | 6,80,135.38 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| February, 2024 | 1,32,151.00 | 0.00 | 0.00 | 7,95,468.00 | 0.00 |
| March, 2024 | 9,43,791.38 | 0.00 | 0.00 | 3,18,436.20 | 1,41,000.00 |
| Total | 53,96,192.42 | 0.00 | 0.00 | 72,06,373.20 | 1,41,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |