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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:-Vasantrao Naik Nagar |
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| Opening Balance | 46,00,062.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,952.00 | 0.00 | 0.00 | 1,25,842.00 | 0.00 |
| June, 2023 | 8,034.00 | 0.00 | 0.00 | 1,34,957.00 | 0.00 |
| July, 2023 | 3,68,252.00 | 0.00 | 0.00 | 3,51,433.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 4,51,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,758.00 | 0.00 |
| October, 2023 | 3,60,784.00 | 0.00 | 0.00 | 5,06,201.82 | 0.00 |
| November, 2023 | 17,806.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 6,485.00 | 0.00 | 0.00 | 6,585.00 | 0.00 |
| Januaury, 2024 | 2,43,515.00 | 0.00 | 0.00 | 11,882.00 | 0.00 |
| February, 2024 | 7,086.00 | 0.00 | 0.00 | 9,463.00 | 0.00 |
| March, 2024 | 6,26,900.00 | 0.00 | 0.00 | 19,994.00 | 0.00 |
| Total | 19,42,950.00 | 0.00 | 0.00 | 17,02,151.82 | 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 |