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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:-Digras Kh. |
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| Opening Balance | 24,68,647.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,860.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| May, 2023 | 5,69,321.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 23,559.22 | 0.00 | 0.00 | 4,52,120.00 | 0.00 |
| July, 2023 | 11,915.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2023 | 13,364.00 | 0.00 | 0.00 | 15,105.90 | 0.00 |
| September, 2023 | 18,772.96 | 0.00 | 0.00 | 19,070.80 | 0.00 |
| October, 2023 | 5,64,598.00 | 0.00 | 0.00 | 41,462.10 | 0.00 |
| November, 2023 | 37,762.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2023 | 3,86,520.25 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2024 | 2,54,846.00 | 0.00 | 0.00 | 4,62,865.00 | 0.00 |
| February, 2024 | 2,78,919.00 | 0.00 | 0.00 | 6,80,700.00 | 0.00 |
| March, 2024 | 3,67,598.00 | 0.00 | 0.00 | 1,13,500.00 | 1,09,500.00 |
| Total | 28,84,035.43 | 0.00 | 0.00 | 25,54,223.80 | 1,09,500.00 |
| 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 |