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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:-Samarth Nagar |
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| Opening Balance | 41,03,990.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,659.50 | 0.00 | 0.00 | 58,115.80 | 0.00 |
| May, 2023 | 3,18,412.00 | 0.00 | 0.00 | 7,45,353.90 | 0.00 |
| June, 2023 | 35,13,482.00 | 0.00 | 0.00 | 17,37,754.00 | 0.00 |
| July, 2023 | 13,67,795.00 | 0.00 | 0.00 | 16,28,747.80 | 0.00 |
| August, 2023 | 16,69,441.00 | 0.00 | 0.00 | 30,61,276.00 | 0.00 |
| September, 2023 | 6,65,569.00 | 0.00 | 0.00 | 3,36,485.00 | 0.00 |
| October, 2023 | 23,88,760.00 | 0.00 | 0.00 | 6,91,952.00 | 0.00 |
| November, 2023 | 8,31,475.50 | 0.00 | 0.00 | 9,94,240.00 | 0.00 |
| December, 2023 | 2,32,684.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| Januaury, 2024 | 15,32,546.00 | 0.00 | 0.00 | 27,07,551.50 | 0.00 |
| February, 2024 | 1,80,859.00 | 0.00 | 0.00 | 15,78,730.00 | 0.00 |
| March, 2024 | 17,94,244.00 | 0.00 | 0.00 | 14,02,114.50 | 0.00 |
| Total | 1,46,50,927.00 | 0.00 | 0.00 | 1,50,00,971.50 | 0.00 |
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| 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 |