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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:-Asola |
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| Opening Balance | 50,45,427.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2023 | 40,360.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,033.04 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| September, 2023 | 2,28,007.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| October, 2023 | 16,35,103.00 | 0.00 | 0.00 | 1,53,310.80 | 0.00 |
| November, 2023 | 3,894.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2023 | 3,01,088.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 2,091.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2024 | 6,79,649.00 | 0.00 | 0.00 | 3,95,334.00 | 0.00 |
| Total | 28,95,692.00 | 0.00 | 0.00 | 12,91,837.84 | 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 |