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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:-Shirwal |
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| Opening Balance | 75,47,432.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,85,747.00 | 0.00 | 0.00 | 3,71,172.00 | 0.00 |
| May, 2023 | 47,165.00 | 0.00 | 0.00 | 14,39,108.00 | 0.00 |
| June, 2023 | 4,38,140.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| July, 2023 | 21,18,942.00 | 0.00 | 0.00 | 1,00,997.00 | 0.00 |
| August, 2023 | 2,69,303.00 | 0.00 | 0.00 | 21,90,408.00 | 0.00 |
| September, 2023 | 13,71,288.00 | 0.00 | 0.00 | 1,38,437.00 | 0.00 |
| October, 2023 | 28,25,046.00 | 0.00 | 0.00 | 14,24,790.00 | 0.00 |
| November, 2023 | 1,97,873.00 | 0.00 | 0.00 | 22,05,823.84 | 0.00 |
| December, 2023 | 52,846.00 | 0.00 | 0.00 | 18,46,802.00 | 0.00 |
| Januaury, 2024 | 9,44,758.00 | 0.00 | 0.00 | 9,40,400.00 | 0.00 |
| February, 2024 | 98,273.00 | 0.00 | 0.00 | 1,75,458.61 | 0.00 |
| March, 2024 | 22,05,991.00 | 0.00 | 0.00 | 16,72,951.00 | 0.00 |
| Total | 1,15,55,372.00 | 0.00 | 0.00 | 1,28,50,347.45 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |