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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:-Shirwal |
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| Opening Balance | 62,52,457.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 93,825.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
| June, 2024 | 42,024.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| July, 2024 | 1,57,000.00 | 0.00 | 0.00 | 52,159.00 | 0.00 |
| August, 2024 | 5,90,591.00 | 0.00 | 0.00 | 2,21,609.50 | 0.00 |
| September, 2024 | 26,16,382.00 | 0.00 | 0.00 | 5,99,977.00 | 0.00 |
| October, 2024 | 1,13,274.00 | 0.00 | 0.00 | 2,89,918.00 | 0.00 |
| November, 2024 | 88,202.00 | 0.00 | 0.00 | 70,754.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,47,617.00 | 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 | 37,01,298.00 | 0.00 | 0.00 | 15,72,929.50 | 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 |