eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Udgi |
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Opening Balance | 35,54,512.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,93,681.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
May, 2023 | 11,267.00 | 0.00 | 0.00 | 3,24,322.00 | 0.00 |
June, 2023 | 4,95,881.00 | 0.00 | 0.00 | 6,39,352.00 | 0.00 |
July, 2023 | 1,28,241.00 | 0.00 | 0.00 | 6,79,354.00 | 0.00 |
August, 2023 | 14,147.00 | 0.00 | 0.00 | 2,28,120.00 | 0.00 |
September, 2023 | 27,553.00 | 0.00 | 0.00 | 4,85,491.00 | 0.00 |
October, 2023 | 3,68,375.00 | 0.00 | 0.00 | 3,41,397.00 | 0.00 |
November, 2023 | 66,225.00 | 0.00 | 0.00 | 5,93,750.00 | 0.00 |
December, 2023 | 54,248.00 | 0.00 | 0.00 | 14,132.00 | 0.00 |
Januaury, 2024 | 4,18,194.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
February, 2024 | 50,682.00 | 0.00 | 0.00 | 62,724.00 | 0.00 |
March, 2024 | 11,00,627.00 | 0.00 | 0.00 | 72,707.60 | 0.00 |
Total | 31,29,121.00 | 0.00 | 0.00 | 35,39,739.60 | 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 |