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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:-Kothari Bk. |
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| Opening Balance | 18,12,281.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,480.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| May, 2023 | 13,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,92,354.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 30,410.00 | 0.00 | 0.00 | 2,24,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,350.00 | 0.00 |
| September, 2023 | 1,51,952.00 | 0.00 | 0.00 | 27,45,199.00 | 0.00 |
| October, 2023 | 5,12,377.00 | 0.00 | 0.00 | 25,070.80 | 0.00 |
| November, 2023 | 24,383.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2023 | 2,24,172.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| Januaury, 2024 | 155.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 8,055.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 3,87,832.00 | 0.00 | 0.00 | 1,03,741.60 | 0.00 |
| Total | 44,69,240.00 | 0.00 | 0.00 | 36,90,959.40 | 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 |