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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:-Babhulgaon |
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| Opening Balance | 62,53,265.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,34,549.00 | 0.00 | 0.00 | 20,02,035.00 | 0.00 |
| June, 2023 | 52,154.79 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| July, 2023 | 9,43,903.00 | 0.00 | 0.00 | 6,87,620.00 | 0.00 |
| August, 2023 | 4,00,101.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 44,123.00 | 0.00 | 0.00 | 8,87,938.40 | 0.00 |
| October, 2023 | 10,60,944.00 | 0.00 | 0.00 | 20,600.80 | 0.00 |
| November, 2023 | 36,822.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2023 | 3,52,063.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2024 | 4,04,170.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| February, 2024 | 1,01,600.00 | 0.00 | 0.00 | 7,03,160.00 | 0.00 |
| March, 2024 | 7,80,165.09 | 0.00 | 0.00 | 2,56,408.86 | 0.00 |
| Total | 56,10,594.88 | 0.00 | 0.00 | 47,22,963.06 | 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 |