eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Sulerjawalage |
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Opening Balance | 18,99,321.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,77,728.00 | 0.00 | 0.00 | 3,74,940.00 | 0.00 |
May, 2023 | 5,35,221.00 | 0.00 | 0.00 | 2,11,005.00 | 0.00 |
June, 2023 | 40,374.00 | 0.00 | 0.00 | 11,81,231.00 | 0.00 |
July, 2023 | 1,46,728.00 | 0.00 | 0.00 | 1,94,606.00 | 0.00 |
August, 2023 | 7,10,622.00 | 0.00 | 0.00 | 9,93,616.00 | 0.00 |
September, 2023 | 11,952.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
October, 2023 | 13,29,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,26,527.00 | 0.00 | 0.00 | 3,79,660.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,43,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 25,08,198.00 | 6,64,729.00 | 0.00 | 28,37,438.00 | 0.00 |
March, 2024 | 24,22,049.00 | 0.00 | 0.00 | 13,12,462.60 | 0.00 |
Total | 94,52,015.00 | 6,64,729.00 | 0.00 | 77,19,558.60 | 0.00 |
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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 |