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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:-Chapalgaon |
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| Opening Balance | 87,10,112.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,178.00 | 0.00 | 0.00 | 1,16,172.00 | 0.00 |
| May, 2024 | 33,966.00 | 0.00 | 0.00 | 94,172.00 | 0.00 |
| June, 2024 | 45,448.00 | 0.00 | 0.00 | 2,37,677.00 | 0.00 |
| July, 2024 | 1,66,946.00 | 0.00 | 0.00 | 8,89,128.00 | 0.00 |
| August, 2024 | 3,14,893.00 | 0.00 | 0.00 | 6,12,768.00 | 0.00 |
| September, 2024 | 14,57,549.00 | 0.00 | 0.00 | 13,53,888.00 | 0.00 |
| October, 2024 | 3,03,374.00 | 0.00 | 0.00 | 6,84,227.30 | 0.00 |
| November, 2024 | 7,94,747.00 | 0.00 | 0.00 | 7,42,238.36 | 0.00 |
| December, 2024 | 11,70,079.00 | 0.00 | 0.00 | 8,18,586.30 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,21,395.00 | 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 | 43,46,180.00 | 0.00 | 0.00 | 64,70,251.96 | 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 |