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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:-Mangrul |
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| Opening Balance | 54,02,242.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,59,285.00 | 0.00 | 0.00 | 1,91,637.60 | 0.00 |
| May, 2024 | 8,87,613.00 | 0.00 | 0.00 | 15,16,235.80 | 0.00 |
| June, 2024 | 7,03,528.00 | 0.00 | 0.00 | 19,99,067.80 | 0.00 |
| July, 2024 | 96,619.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| August, 2024 | 8,17,715.00 | 0.00 | 0.00 | 27,02,656.20 | 0.00 |
| September, 2024 | 9,74,804.00 | 0.00 | 0.00 | 14,070.80 | 0.00 |
| October, 2024 | 30,991.00 | 0.00 | 0.00 | 4,99,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,81,492.00 | 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 | 45,70,555.00 | 0.00 | 0.00 | 72,59,555.20 | 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 |