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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:-Sangvi Bk |
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| Opening Balance | 17,45,138.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,01,221.00 | 0.00 | 0.00 | 4,84,660.00 | 0.00 |
| May, 2023 | 16,657.00 | 0.00 | 0.00 | 23,224.00 | 0.00 |
| June, 2023 | 2,01,274.00 | 0.00 | 0.00 | 48,269.00 | 0.00 |
| July, 2023 | 11,212.00 | 0.00 | 0.00 | 1,02,539.00 | 0.00 |
| August, 2023 | 2,04,877.00 | 0.00 | 0.00 | 1,88,616.00 | 0.00 |
| September, 2023 | 9,44,136.00 | 0.00 | 0.00 | 9,39,497.00 | 0.00 |
| October, 2023 | 11,59,717.00 | 0.00 | 0.00 | 4,80,210.00 | 0.00 |
| November, 2023 | 29,441.00 | 0.00 | 0.00 | 5,03,802.00 | 0.00 |
| December, 2023 | 9,24,574.00 | 0.00 | 0.00 | 9,48,362.00 | 0.00 |
| Januaury, 2024 | 10,08,881.00 | 0.00 | 0.00 | 8,14,226.00 | 0.00 |
| February, 2024 | 2,07,856.00 | 0.00 | 0.00 | 2,49,702.00 | 0.00 |
| March, 2024 | 6,61,596.00 | 0.00 | 0.00 | 2,87,377.00 | 0.00 |
| Total | 60,71,442.00 | 0.00 | 0.00 | 50,70,484.00 | 0.00 |
| 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 |