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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:-Sadalapur |
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| Opening Balance | 27,33,425.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,35,937.00 | 0.00 | 0.00 | 5,52,276.26 | 0.00 |
| May, 2024 | 80.00 | 0.00 | 0.00 | 3,69,302.00 | 0.00 |
| June, 2024 | 15,191.64 | 0.00 | 0.00 | 79,054.00 | 0.00 |
| July, 2024 | 4,832.00 | 0.00 | 0.00 | 2,90,729.00 | 1,50,000.00 |
| August, 2024 | 2,22,387.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| September, 2024 | 3,17,142.00 | 0.00 | 0.00 | 1,25,776.80 | 0.00 |
| October, 2024 | 3,14,406.00 | 0.00 | 0.00 | 1,76,619.00 | 0.00 |
| November, 2024 | 1,968.90 | 0.00 | 0.00 | 37,251.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,624.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,11,944.54 | 0.00 | 0.00 | 17,91,691.06 | 1,50,000.00 |
| 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 |