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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:-Gaudgaon Bk |
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| Opening Balance | 28,32,847.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,72,965.00 | 0.00 | 0.00 | 6,75,073.00 | 0.00 |
| May, 2024 | 6,01,822.00 | 0.00 | 0.00 | 12,01,273.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,409.00 | 0.00 | 0.00 | 4,17,397.00 | 0.00 |
| August, 2024 | 9,63,699.00 | 0.00 | 0.00 | 4,31,017.70 | 0.00 |
| September, 2024 | 5,34,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,168.00 | 0.00 | 0.00 | 6,03,630.60 | 0.00 |
| November, 2024 | 69,594.00 | 0.00 | 0.00 | 3,645.00 | 0.00 |
| December, 2024 | 1,08,099.00 | 0.00 | 0.00 | 1,52,357.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,69,495.00 | 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 | 30,02,882.00 | 0.00 | 0.00 | 39,53,889.10 | 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 |