|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Alegaon |
|||||
| Opening Balance | 1,41,86,647.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,85,400.00 | 0.00 |
| May, 2023 | 22,064.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| June, 2023 | 28,583.00 | 0.00 | 0.00 | 93,204.00 | 0.00 |
| July, 2023 | 44.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2023 | 1,29,201.00 | 0.00 | 0.00 | 4,45,125.00 | 0.00 |
| September, 2023 | 1,47,291.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
| October, 2023 | 33,38,084.00 | 0.00 | 0.00 | 9,99,000.00 | 0.00 |
| November, 2023 | 8,79,145.00 | 0.00 | 0.00 | 4,96,325.00 | 0.00 |
| December, 2023 | 34,42,911.00 | 0.00 | 0.00 | 9,68,511.40 | 0.00 |
| Januaury, 2024 | 1,26,975.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| February, 2024 | 2,27,449.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 26,64,855.03 | 0.00 | 0.00 | 14,16,689.00 | 0.00 |
| Total | 1,10,06,602.03 | 0.00 | 0.00 | 77,70,604.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |