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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:-Malrajura |
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| Opening Balance | 15,91,356.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 2,25,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,129.00 | 0.00 |
| September, 2023 | 78,754.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 11,70,202.00 | 0.00 | 0.00 | 62,929.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,372.00 | 0.00 | 0.00 | 1,83,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,258.00 | 0.00 |
| February, 2024 | 1,35,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,61,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,93,706.00 | 0.00 | 0.00 | 10,50,165.00 | 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 |