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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:-Darshnal |
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| Opening Balance | 21,81,518.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,047.80 | 0.00 |
| May, 2024 | 1,05,473.00 | 0.00 | 0.00 | 1,46,504.60 | 0.00 |
| June, 2024 | 20,196.00 | 0.00 | 0.00 | 13,339.60 | 0.00 |
| July, 2024 | 4,45,146.00 | 0.00 | 0.00 | 77,936.60 | 0.00 |
| August, 2024 | 7,16,948.00 | 0.00 | 0.00 | 6,89,941.60 | 0.00 |
| September, 2024 | 2,08,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,199.00 | 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 | 14,96,448.00 | 0.00 | 0.00 | 10,41,969.20 | 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 |