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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:-Karajagi |
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| Opening Balance | 20,70,460.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,549.20 | 0.00 | 0.00 | 1,72,015.30 | 0.00 |
| May, 2024 | 29,304.00 | 0.00 | 0.00 | 4,90,322.50 | 0.00 |
| June, 2024 | 7,57,687.00 | 0.00 | 0.00 | 2,87,588.20 | 0.00 |
| July, 2024 | 2,79,898.00 | 0.00 | 0.00 | 5,64,173.32 | 0.00 |
| August, 2024 | 15,44,603.00 | 0.00 | 0.00 | 8,15,266.32 | 0.00 |
| September, 2024 | 10,01,337.00 | 0.00 | 0.00 | 1,12,673.20 | 0.00 |
| October, 2024 | 1,02,729.00 | 0.00 | 0.00 | 80,388.00 | 0.00 |
| November, 2024 | 89,527.00 | 0.00 | 0.00 | 5,57,541.50 | 0.00 |
| December, 2024 | 33,524.00 | 0.00 | 0.00 | 2,38,965.00 | 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 | 41,29,158.20 | 0.00 | 0.00 | 33,18,933.34 | 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 |