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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:-Sultanpur |
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| Opening Balance | 11,33,601.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,445.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 219.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2023 | 7,77,285.00 | 0.00 | 0.00 | 28,252.00 | 0.00 |
| July, 2023 | 2,28,585.00 | 0.00 | 0.00 | 8,21,807.94 | 0.00 |
| August, 2023 | 157.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2023 | 63.00 | 0.00 | 0.00 | 5,071.47 | 0.00 |
| October, 2023 | 7,82,726.00 | 0.00 | 0.00 | 6,75,925.00 | 0.00 |
| November, 2023 | 4,69,969.00 | 0.00 | 0.00 | 4,54,266.00 | 0.00 |
| December, 2023 | 79,461.00 | 0.00 | 0.00 | 82,260.47 | 0.00 |
| Januaury, 2024 | 1,02,332.00 | 0.00 | 0.00 | 6,200.47 | 0.00 |
| February, 2024 | 4,753.00 | 0.00 | 0.00 | 5,268.00 | 0.00 |
| March, 2024 | 8,42,253.00 | 0.00 | 0.00 | 6,55,922.04 | 0.00 |
| Total | 32,91,248.00 | 0.00 | 0.00 | 27,51,573.86 | 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 |