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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:-Malkapur |
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| Opening Balance | 19,19,300.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,600.00 | 0.00 |
| August, 2023 | 6,921.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| September, 2023 | 2,800.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2023 | 8,53,090.00 | 0.00 | 0.00 | 7,44,854.80 | 0.00 |
| November, 2023 | 5,401.00 | 0.00 | 0.00 | 4,809.44 | 0.00 |
| December, 2023 | 1,80,662.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 10,020.00 | 0.00 | 0.00 | 3,605.90 | 0.00 |
| March, 2024 | 2,71,510.00 | 0.00 | 0.00 | 2,96,649.00 | 0.00 |
| Total | 13,38,404.00 | 0.00 | 0.00 | 17,87,352.18 | 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 |