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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:-Sangvi Bk |
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| Opening Balance | 27,46,096.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,882.00 | 0.00 | 0.00 | 2,01,890.00 | 0.00 |
| May, 2024 | 37,206.00 | 0.00 | 0.00 | 1,83,800.50 | 0.00 |
| June, 2024 | 1,09,936.00 | 0.00 | 0.00 | 1,05,458.00 | 0.00 |
| July, 2024 | 3,35,531.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| August, 2024 | 4,14,332.00 | 0.00 | 0.00 | 2,47,067.00 | 0.00 |
| September, 2024 | 3,47,844.00 | 0.00 | 0.00 | 1,42,529.00 | 0.00 |
| October, 2024 | 46,208.00 | 0.00 | 0.00 | 3,66,558.00 | 0.00 |
| November, 2024 | 20,955.00 | 0.00 | 0.00 | 23,377.00 | 0.00 |
| December, 2024 | 10,73,454.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| Januaury, 2025 | 3,09,374.00 | 0.00 | 0.00 | 13,66,879.00 | 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 | 27,34,722.00 | 0.00 | 0.00 | 29,07,256.50 | 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 |