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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:-Telnur |
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| Opening Balance | 42,97,905.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,20,124.00 | 0.00 | 0.00 | 10,35,985.00 | 0.00 |
| May, 2023 | 1,40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,42,725.00 | 0.00 | 0.00 | 11,36,838.76 | 0.00 |
| July, 2023 | 40,025.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| August, 2023 | 45,119.00 | 0.00 | 0.00 | 3,83,381.26 | 0.00 |
| September, 2023 | 1,19,604.00 | 0.00 | 0.00 | 4,60,734.00 | 0.00 |
| October, 2023 | 15,79,914.00 | 0.00 | 0.00 | 8,58,798.00 | 0.00 |
| November, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,05,695.00 | 0.00 | 0.00 | 4,63,127.26 | 0.00 |
| February, 2024 | 12,26,660.00 | 0.00 | 0.00 | 5,54,425.26 | 0.00 |
| March, 2024 | 14,46,501.00 | 0.00 | 0.00 | 9,13,213.60 | 0.00 |
| Total | 79,69,917.00 | 0.00 | 0.00 | 59,52,623.14 | 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 |