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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:-Umarge |
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| Opening Balance | 12,53,858.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,582.00 | 0.00 | 0.00 | 1,13,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,60,567.00 | 0.00 |
| June, 2023 | 12,599.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| July, 2023 | 16,890.00 | 0.00 | 0.00 | 14,197.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 107.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2023 | 2,19,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 13,500.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| Januaury, 2024 | 1,61,574.00 | 0.00 | 0.00 | 28,833.76 | 0.00 |
| February, 2024 | 5,24,604.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2024 | 7,61,262.00 | 0.00 | 0.00 | 8,06,499.00 | 0.00 |
| Total | 20,70,112.00 | 0.00 | 0.00 | 16,95,644.76 | 0.00 |
| Back | |||||
| 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 |