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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:-Chondhi |
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| Opening Balance | 1,31,07,336.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,13,895.00 | 0.00 | 0.00 | 7,86,727.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 1,73,836.00 | 0.00 |
| July, 2023 | 2,96,785.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2023 | 3,56,517.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| October, 2023 | 8,47,622.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,542.00 | 0.00 | 0.00 | 1,04,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,85,222.00 | 0.00 |
| March, 2024 | 4,24,620.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| Total | 37,95,981.00 | 0.00 | 0.00 | 30,93,759.00 | 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 |