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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:-Kalkarjal |
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| Opening Balance | 11,51,021.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 37.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 1,03,369.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| August, 2024 | 2,99,235.00 | 0.00 | 0.00 | 1,70,082.00 | 0.00 |
| September, 2024 | 2,56,927.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,08,436.00 | 0.00 |
| November, 2024 | 126.00 | 0.00 | 0.00 | 5,94,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,811.80 | 0.00 |
| Januaury, 2025 | 16,738.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,154.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,432.00 | 0.00 | 0.00 | 13,04,027.00 | 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 |