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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:-Madha,Village Panchayat & Equivalent:-Akole Bk |
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| Opening Balance | 32,68,678.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,29,930.00 | 0.00 | 0.00 | 9,07,429.00 | 0.00 |
| May, 2023 | 2,047.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 5,41,048.00 | 0.00 | 0.00 | 2,70,746.00 | 0.00 |
| July, 2023 | 29,047.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| August, 2023 | 4,11,505.00 | 0.00 | 0.00 | 3,50,238.00 | 0.00 |
| September, 2023 | 1,74,451.69 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| October, 2023 | 7,88,622.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,477.00 | 0.00 | 0.00 | 2,97,603.00 | 0.00 |
| Januaury, 2024 | 2,61,004.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| February, 2024 | 45,367.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2024 | 13,69,777.00 | 0.00 | 0.00 | 27,848.00 | 0.00 |
| Total | 45,55,275.69 | 0.00 | 0.00 | 24,14,925.00 | 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 |