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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:-Pangartati |
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| Opening Balance | 79,53,098.11 | ||||
| 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 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| September, 2023 | 203.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| October, 2023 | 5,86,864.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 158.12 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| December, 2023 | 1,76,755.19 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| Januaury, 2024 | 23,402.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2024 | 10,001.00 | 0.00 | 0.00 | 66,718.00 | 0.00 |
| March, 2024 | 8,38,739.35 | 0.00 | 0.00 | 7,01,450.80 | 0.00 |
| Total | 16,47,122.66 | 0.00 | 0.00 | 17,32,738.80 | 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 |