|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Kadabgaon |
|||||
| Opening Balance | 34,12,242.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,476.00 | 0.00 | 0.00 | 60,491.07 | 0.00 |
| May, 2024 | 52,333.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| June, 2024 | 1,46,281.00 | 0.00 | 0.00 | 16,52,048.00 | 0.00 |
| July, 2024 | 86,894.00 | 0.00 | 0.00 | 81,076.12 | 0.00 |
| August, 2024 | 6,93,767.00 | 0.00 | 0.00 | 840.63 | 0.00 |
| September, 2024 | 26,00,291.00 | 0.00 | 0.00 | 19,38,671.92 | 0.00 |
| October, 2024 | 1,32,691.00 | 0.00 | 0.00 | 2,58,781.80 | 0.00 |
| November, 2024 | 4,71,629.00 | 0.00 | 0.00 | 3,21,588.42 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,73,026.00 | 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 | 42,02,362.00 | 0.00 | 0.00 | 47,96,641.96 | 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 |