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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:-Satan Dudhani |
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| Opening Balance | 17,63,694.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,985.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,65,302.00 | 0.00 | 0.00 | 9,71,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,930.00 | 0.00 |
| August, 2023 | 5,31,881.00 | 0.00 | 0.00 | 20,06,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
| November, 2023 | 18,708.00 | 0.00 | 0.00 | 1,36,864.00 | 0.00 |
| December, 2023 | 16,225.00 | 0.00 | 0.00 | 1,87,797.00 | 0.00 |
| Januaury, 2024 | 6,54,398.00 | 0.00 | 0.00 | 1,10,808.00 | 0.00 |
| February, 2024 | 60,309.00 | 0.00 | 0.00 | 20,333.00 | 0.00 |
| March, 2024 | 10,05,699.00 | 0.00 | 0.00 | 1,37,093.40 | 0.00 |
| Total | 47,74,507.00 | 0.00 | 0.00 | 41,36,420.40 | 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 |