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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:-Gondhalwadi |
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| Opening Balance | 6,61,928.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 648.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2023 | 3,299.00 | 0.00 | 0.00 | 65,015.34 | 0.00 |
| October, 2023 | 1,50,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,503.00 | 0.00 | 0.00 | 1,18,139.24 | 0.00 |
| December, 2023 | 1,04,221.00 | 0.00 | 0.00 | 87,423.60 | 0.00 |
| Januaury, 2024 | 1,13,643.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 67,980.00 | 0.00 | 0.00 | 1,12,013.00 | 0.00 |
| March, 2024 | 2,76,344.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 8,90,818.00 | 0.00 | 0.00 | 5,56,385.98 | 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 |