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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:-Kegaon Bk |
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| Opening Balance | 21,26,414.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,65,588.00 | 0.00 | 0.00 | 6,88,170.80 | 0.00 |
| May, 2024 | 10,329.00 | 0.00 | 0.00 | 19,888.50 | 0.00 |
| June, 2024 | 6,388.00 | 0.00 | 0.00 | 15,99,066.00 | 0.00 |
| July, 2024 | 1,32,264.00 | 0.00 | 0.00 | 40,988.00 | 0.00 |
| August, 2024 | 5,48,345.00 | 0.00 | 0.00 | 41,003.00 | 0.00 |
| September, 2024 | 2,91,328.00 | 0.00 | 0.00 | 5,93,300.00 | 0.00 |
| October, 2024 | 33,990.00 | 0.00 | 0.00 | 2,32,877.20 | 0.00 |
| November, 2024 | 6,95,910.00 | 0.00 | 0.00 | 23,111.80 | 0.00 |
| December, 2024 | 18,351.00 | 0.00 | 0.00 | 7,44,263.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,86,318.00 | 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 | 42,02,493.00 | 0.00 | 0.00 | 43,68,986.30 | 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 |