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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:-Kajikanbas |
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| Opening Balance | 31,13,861.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,53,765.36 | 0.00 | 0.00 | 7,67,216.00 | 0.00 |
| May, 2024 | 2,078.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,641.00 | 0.00 | 0.00 | 1,29,057.00 | 0.00 |
| August, 2024 | 4,53,382.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2024 | 3,27,284.00 | 0.00 | 0.00 | 95,326.00 | 0.00 |
| October, 2024 | 4,11,102.00 | 0.00 | 0.00 | 2,28,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,697.00 | 0.00 |
| December, 2024 | 1,53,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 27,011.00 | 0.00 | 0.00 | 4,06,197.00 | 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 | 18,69,781.36 | 0.00 | 0.00 | 19,06,824.00 | 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 |