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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:-Gholasgaon |
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| Opening Balance | 46,89,916.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,609.00 | 0.00 | 0.00 | 3,38,956.50 | 0.00 |
| May, 2024 | 4,23,095.00 | 0.00 | 0.00 | 5,51,191.00 | 0.00 |
| June, 2024 | 11,450.00 | 0.00 | 0.00 | 4,07,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,62,149.00 | 0.00 |
| August, 2024 | 3,37,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,66,147.00 | 0.00 | 0.00 | 23,26,864.80 | 0.00 |
| October, 2024 | 3,57,269.00 | 0.00 | 0.00 | 4,87,478.00 | 0.00 |
| November, 2024 | 26,658.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 35,801.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,68,400.00 | 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 | 43,43,309.00 | 0.00 | 0.00 | 49,06,664.30 | 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 |