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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:-Charangaon |
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| Opening Balance | 34,14,838.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,893.00 | 0.00 | 0.00 | 4,18,440.30 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 4,44,795.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| October, 2023 | 4,40,967.00 | 0.00 | 0.00 | 86.14 | 0.00 |
| November, 2023 | 16,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,695.40 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2024 | 4,710.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| March, 2024 | 5,08,122.50 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| Total | 13,05,937.90 | 0.00 | 0.00 | 11,30,371.68 | 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 |