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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:-Ibrahimpur |
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| Opening Balance | 23,62,100.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2024 | 20,115.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2024 | 19,202.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| August, 2024 | 1,90,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,01,921.00 | 0.00 | 0.00 | 2,73,329.80 | 0.00 |
| October, 2024 | 47,718.00 | 0.00 | 0.00 | 5,88,863.24 | 0.00 |
| November, 2024 | 3,25,000.00 | 0.00 | 0.00 | 3,25,977.00 | 0.00 |
| December, 2024 | 37,933.00 | 0.00 | 0.00 | 12,536.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,886.00 | 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 | 11,42,657.00 | 0.00 | 0.00 | 14,51,112.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |