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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:-Tadwal |
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| Opening Balance | 47,25,502.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,46,923.00 | 0.00 | 0.00 | 3,53,599.00 | 0.00 |
| May, 2023 | 16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,171.00 | 0.00 | 0.00 | 1,02,654.00 | 0.00 |
| July, 2023 | 25,295.00 | 0.00 | 0.00 | 82,706.00 | 0.00 |
| August, 2023 | 14,252.00 | 0.00 | 0.00 | 1,57,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,748.00 | 0.00 |
| October, 2023 | 15,44,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,112.00 | 0.00 | 0.00 | 11,83,665.80 | 0.00 |
| December, 2023 | 41,517.00 | 0.00 | 0.00 | 1,01,234.00 | 0.00 |
| Januaury, 2024 | 5,19,634.00 | 0.00 | 0.00 | 78,468.00 | 0.00 |
| February, 2024 | 31,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,34,548.16 | 0.00 | 0.00 | 3,27,363.16 | 0.00 |
| Total | 50,04,910.16 | 0.00 | 0.00 | 24,13,998.96 | 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 |