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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Bablad |
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| Opening Balance | 45,50,503.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 3,711.80 | 0.00 |
| May, 2024 | 27,500.00 | 0.00 | 0.00 | 4,13,275.00 | 0.00 |
| June, 2024 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,11,174.40 | 0.00 |
| August, 2024 | 3,40,576.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| September, 2024 | 3,88,613.00 | 0.00 | 0.00 | 2,99,866.00 | 0.00 |
| October, 2024 | 5,31,567.00 | 0.00 | 0.00 | 4,74,113.62 | 0.00 |
| November, 2024 | 79,851.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 8,85,250.00 | 0.00 | 0.00 | 91,851.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,357.00 | 0.00 | 0.00 | 18,87,747.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |