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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:-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 |
| 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 |