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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:-Bodkha |
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| Opening Balance | 22,45,056.63 | ||||
| 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 | 2,02,514.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,592.00 | 0.00 |
| August, 2023 | 14,835.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 17,215.00 | 0.00 | 0.00 | 4,96,198.00 | 0.00 |
| October, 2023 | 2,49,538.00 | 0.00 | 0.00 | 2,57,322.80 | 0.00 |
| November, 2023 | 2,82,165.00 | 0.00 | 0.00 | 11,767.70 | 0.00 |
| December, 2023 | 1,68,537.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 10.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| February, 2024 | 1,66,721.00 | 0.00 | 0.00 | 623.04 | 0.00 |
| March, 2024 | 7,95,852.00 | 0.00 | 0.00 | 4,28,370.80 | 53,300.00 |
| Total | 18,97,387.00 | 0.00 | 0.00 | 16,03,624.34 | 53,300.00 |
| 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 |