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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:-Shegaon |
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| Opening Balance | 37,04,423.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,926.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2024 | 3,07,073.00 | 0.00 | 0.00 | 6,15,955.20 | 0.00 |
| June, 2024 | 18,210.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2024 | 24,568.00 | 0.00 | 0.00 | 35,814.50 | 0.00 |
| August, 2024 | 2,93,040.00 | 0.00 | 0.00 | 2,15,207.00 | 0.00 |
| September, 2024 | 3,58,168.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2024 | 14,318.00 | 0.00 | 0.00 | 22,826.00 | 0.00 |
| November, 2024 | 235.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,326.00 | 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 | 10,22,538.00 | 0.00 | 0.00 | 9,58,269.50 | 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 |