|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Navegaon |
|||||
| Opening Balance | 50,59,598.31 | ||||
| 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 | 1,48,500.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,60,978.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 3,44,300.80 | 0.00 |
| December, 2023 | 3,87,396.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,05,750.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 3,36,014.05 | 0.00 | 0.00 | 45,020.80 | 0.00 |
| Total | 18,80,138.34 | 0.00 | 0.00 | 14,90,921.60 | 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 |