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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:-Salgar |
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| Opening Balance | 31,79,347.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,50,569.38 | 0.00 | 0.00 | 1,88,337.00 | 0.00 |
| May, 2024 | 51,426.00 | 0.00 | 0.00 | 9,36,132.50 | 0.00 |
| June, 2024 | 39,398.00 | 0.00 | 0.00 | 1,72,061.00 | 0.00 |
| July, 2024 | 1,16,372.38 | 0.00 | 0.00 | 1,47,278.00 | 0.00 |
| August, 2024 | 7,21,451.38 | 0.00 | 0.00 | 3,06,940.00 | 0.00 |
| September, 2024 | 33,77,681.38 | 0.00 | 0.00 | 24,68,770.70 | 0.00 |
| October, 2024 | 2,42,903.00 | 0.00 | 0.00 | 3,54,964.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,17,975.00 | 0.00 |
| December, 2024 | 9,08,666.00 | 0.00 | 0.00 | 5,31,649.00 | 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 | 64,08,467.52 | 0.00 | 0.00 | 63,24,107.70 | 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 |