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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:-Chungi |
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| Opening Balance | 43,42,097.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,33,826.00 | 0.00 | 0.00 | 10,10,606.00 | 0.00 |
| May, 2024 | 15,140.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| June, 2024 | 32,635.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2024 | 88,617.00 | 0.00 | 0.00 | 4,36,847.30 | 0.00 |
| August, 2024 | 3,88,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,37,382.00 | 0.00 | 0.00 | 31,955.80 | 0.00 |
| October, 2024 | 92,420.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| November, 2024 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,96,394.00 | 0.00 | 0.00 | 20,71,524.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |