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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:-Khanapur |
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| Opening Balance | 26,96,676.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,146.00 | 0.00 | 0.00 | 2,35,038.00 | 0.00 |
| May, 2023 | 30,765.00 | 0.00 | 0.00 | 55,099.00 | 0.00 |
| June, 2023 | 15,081.00 | 0.00 | 0.00 | 8,88,538.00 | 0.00 |
| July, 2023 | 6,420.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 3,902.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| September, 2023 | 6,74,337.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| October, 2023 | 7,85,462.00 | 0.00 | 0.00 | 1,03,420.50 | 0.00 |
| November, 2023 | 19,853.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 2,76,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,738.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2024 | 2,30,566.00 | 0.00 | 0.00 | 5,04,792.00 | 0.00 |
| March, 2024 | 4,67,973.00 | 0.00 | 0.00 | 2,37,882.80 | 0.00 |
| Total | 28,32,194.00 | 0.00 | 0.00 | 21,67,158.00 | 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 |