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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Ambashi |
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| Opening Balance | 24,30,050.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,048.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 37,900.00 | 0.00 | 0.00 | 5,79,307.00 | 0.00 |
| June, 2023 | 11,061.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2023 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,285.00 | 0.00 |
| September, 2023 | 13,249.31 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| October, 2023 | 5,83,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,529.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,62,301.00 | 0.00 | 0.00 | 3,76,151.00 | 0.00 |
| Total | 20,10,807.26 | 0.00 | 0.00 | 10,25,983.00 | 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 |