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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:-Sindhkhed |
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| Opening Balance | 15,08,999.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,650.00 | 0.00 | 0.00 | 1,02,437.00 | 0.00 |
| May, 2023 | 7,550.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
| June, 2023 | 4,810.00 | 0.00 | 0.00 | 1,00,925.00 | 0.00 |
| July, 2023 | 10,263.00 | 0.00 | 0.00 | 28,097.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2023 | 25,048.00 | 0.00 | 0.00 | 1,619.00 | 0.00 |
| October, 2023 | 3,92,506.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| November, 2023 | 13,086.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2023 | 1,86,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,837.00 | 0.00 | 0.00 | 2,06,203.00 | 0.00 |
| February, 2024 | 250.00 | 0.00 | 0.00 | 5,58,701.00 | 0.00 |
| March, 2024 | 3,52,331.00 | 0.00 | 0.00 | 4,535.60 | 0.00 |
| Total | 12,91,997.00 | 0.00 | 0.00 | 10,55,837.60 | 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 |