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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:-Khamkhed |
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| Opening Balance | 15,67,631.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| June, 2023 | 18,300.00 | 0.00 | 0.00 | 2,07,632.00 | 0.00 |
| July, 2023 | 11,175.00 | 0.00 | 0.00 | 10,711.80 | 0.00 |
| August, 2023 | 4,62,146.00 | 0.00 | 0.00 | 5,75,941.52 | 0.00 |
| September, 2023 | 22,825.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2023 | 3,17,084.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| November, 2023 | 1,09,010.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| December, 2023 | 1,11,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,867.00 | 0.00 | 0.00 | 2,58,527.14 | 0.00 |
| March, 2024 | 1,58,043.00 | 0.00 | 0.00 | 2,62,967.42 | 0.00 |
| Total | 16,62,335.00 | 0.00 | 0.00 | 13,15,975.76 | 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 |