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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:-Telnur |
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| Opening Balance | 63,15,199.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,222.00 | 0.00 | 0.00 | 5,06,872.26 | 0.00 |
| June, 2024 | 16,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,35,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,78,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,07,743.00 | 0.00 | 0.00 | 9,80,229.00 | 0.00 |
| October, 2024 | 5,72,468.00 | 0.00 | 0.00 | 9,59,622.90 | 0.00 |
| November, 2024 | 19,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,79,906.00 | 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 | 25,92,072.00 | 0.00 | 0.00 | 28,26,630.16 | 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 |