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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:-Shegaon |
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| Opening Balance | 27,17,127.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,12,238.00 | 0.00 | 0.00 | 6,82,843.00 | 0.00 |
| June, 2023 | 40,037.00 | 0.00 | 0.00 | 1,95,827.00 | 0.00 |
| July, 2023 | 11,730.00 | 0.00 | 0.00 | 46,215.00 | 0.00 |
| August, 2023 | 25,481.00 | 0.00 | 0.00 | 1,34,856.00 | 0.00 |
| September, 2023 | 36,786.00 | 0.00 | 0.00 | 60,678.00 | 0.00 |
| October, 2023 | 7,69,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,323.00 | 0.00 | 0.00 | 20,734.00 | 0.00 |
| Januaury, 2024 | 2,62,541.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2024 | 43,539.00 | 0.00 | 0.00 | 5,913.00 | 0.00 |
| March, 2024 | 6,53,795.00 | 0.00 | 0.00 | 31,580.40 | 0.00 |
| Total | 21,76,843.00 | 0.00 | 0.00 | 11,89,546.40 | 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 |