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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:-Hanjagi |
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| Opening Balance | 21,61,037.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,598.00 | 0.00 | 0.00 | 3,55,374.30 | 0.00 |
| May, 2024 | 13,16,706.00 | 0.00 | 0.00 | 4,49,435.50 | 0.00 |
| June, 2024 | 8,445.00 | 0.00 | 0.00 | 9,37,978.00 | 0.00 |
| July, 2024 | 71,248.00 | 0.00 | 0.00 | 26,598.00 | 0.00 |
| August, 2024 | 3,90,842.00 | 0.00 | 0.00 | 4,83,029.00 | 0.00 |
| September, 2024 | 4,11,555.00 | 0.00 | 0.00 | 1,88,000.00 | 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 | 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 | 22,11,394.00 | 0.00 | 0.00 | 24,40,414.80 | 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 |