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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:-Andharsangvi |
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| Opening Balance | 35,52,710.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 131.00 | 0.00 | 0.00 | 3,60,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,99,337.00 | 0.00 | 0.00 | 4,36,991.00 | 0.00 |
| July, 2023 | 59,727.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2023 | 3,89,539.00 | 0.00 | 0.00 | 3,05,230.00 | 0.00 |
| October, 2023 | 8,54,986.00 | 0.00 | 0.00 | 3,94,890.80 | 0.00 |
| November, 2023 | 1,04,634.00 | 0.00 | 0.00 | 7,46,979.00 | 0.00 |
| December, 2023 | 2,95,071.00 | 0.00 | 0.00 | 29,334.00 | 0.00 |
| Januaury, 2024 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,192.00 | 0.00 | 0.00 | 4,03,590.00 | 0.00 |
| March, 2024 | 4,78,216.00 | 0.00 | 0.00 | 2,930.40 | 0.00 |
| Total | 30,01,925.00 | 0.00 | 0.00 | 28,72,723.20 | 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 |