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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 |
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| Opening Balance | 14,38,22,729.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,90,798.00 | 0.00 |
| June, 2023 | 10,35,130.00 | 0.00 | 0.00 | 11,67,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,625.00 | 0.00 |
| August, 2023 | 2,31,449.00 | 0.00 | 0.00 | 8,06,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,74,558.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,40,664.00 | 0.00 |
| March, 2024 | 142,70,73,960.00 | 0.00 | 0.00 | 144,04,02,802.00 | 0.00 |
| Total | 142,83,40,539.00 | 0.00 | 0.00 | 144,81,89,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |