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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:-Hattikanbas |
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| Opening Balance | 22,49,990.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| May, 2024 | 24,340.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| August, 2024 | 2,24,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,15,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,400.00 | 0.00 | 0.00 | 14,43,951.00 | 0.00 |
| November, 2024 | 42,756.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 21,77,729.00 | 0.00 | 0.00 | 24,00,597.00 | 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 |