eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Astul |
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Opening Balance | 31,31,293.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 25,834.00 | 0.00 | 0.00 | 3,19,585.00 | 0.00 |
October, 2023 | 3,06,386.00 | 0.00 | 0.00 | 2,64,108.80 | 0.00 |
November, 2023 | 3,33,955.00 | 0.00 | 0.00 | 1,50,022.00 | 0.00 |
December, 2023 | 4,11,377.00 | 0.00 | 0.00 | 2,62,475.00 | 0.00 |
Januaury, 2024 | 27,814.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
February, 2024 | 13,859.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
March, 2024 | 2,88,058.00 | 0.00 | 0.00 | 1,42,251.60 | 0.00 |
Total | 14,07,283.00 | 0.00 | 0.00 | 11,75,096.40 | 0.00 |
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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 |