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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:-Gawandgaon |
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| Opening Balance | 18,73,350.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,550.00 | 0.00 |
| June, 2023 | 8,03,029.00 | 0.00 | 0.00 | 2,39,150.00 | 0.00 |
| July, 2023 | 2,46,502.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2023 | 9,10,226.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| November, 2023 | 1,83,542.00 | 0.00 | 0.00 | 2,74,102.00 | 0.00 |
| December, 2023 | 4,38,410.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,838.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,21,013.34 | 0.00 | 0.00 | 6,23,454.94 | 0.00 |
| Total | 43,02,722.34 | 0.00 | 0.00 | 26,32,044.94 | 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 |