|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Karla |
|||||
| Opening Balance | 30,61,637.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,68,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2023 | 4,60,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,188.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,50,650.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 10,72,693.37 | 0.00 | 0.00 | 4,73,892.80 | 0.00 |
| February, 2024 | 2,25,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,181.03 | 0.00 | 0.00 | 14,23,585.00 | 0.00 |
| Total | 22,81,093.40 | 0.00 | 0.00 | 25,61,877.80 | 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 |