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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:-Karjal |
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| Opening Balance | 25,38,079.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,84,213.00 | 0.00 | 0.00 | 3,73,124.00 | 0.00 |
| May, 2024 | 22,039.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| June, 2024 | 22,039.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| July, 2024 | 34,645.00 | 0.00 | 0.00 | 66,746.00 | 0.00 |
| August, 2024 | 3,40,021.00 | 0.00 | 0.00 | 34,747.00 | 0.00 |
| September, 2024 | 3,65,805.00 | 0.00 | 0.00 | 31,780.80 | 0.00 |
| October, 2024 | 8,27,245.00 | 0.00 | 0.00 | 8,50,970.50 | 0.00 |
| November, 2024 | 38,14,266.00 | 0.00 | 0.00 | 38,09,460.00 | 0.00 |
| December, 2024 | 45,792.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,54,185.00 | 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 | 58,56,065.00 | 0.00 | 0.00 | 58,94,238.30 | 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 |