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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:-Shirshi |
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| Opening Balance | 29,49,287.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,146.58 | 0.00 | 0.00 | 77,522.50 | 0.00 |
| May, 2024 | 1,512.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| June, 2024 | 2,730.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| July, 2024 | 15,662.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| August, 2024 | 1,07,162.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| September, 2024 | 1,11,078.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| October, 2024 | 31,996.00 | 0.00 | 0.00 | 34,484.80 | 0.00 |
| November, 2024 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 506.00 | 0.00 | 0.00 | 2,36,946.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,609.00 | 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 | 3,77,614.58 | 0.00 | 0.00 | 7,15,404.30 | 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 |