|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Pastul |
|||||
| Opening Balance | 34,94,811.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,493.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 1,710.00 | 0.00 | 0.00 | 1,22,462.00 | 0.00 |
| June, 2023 | 10,420.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| July, 2023 | 775.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2023 | 445.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 4,31,144.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2023 | 1,62,314.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 1,08,210.00 | 0.00 | 0.00 | 81,371.00 | 0.00 |
| Januaury, 2024 | 6,34,976.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| February, 2024 | 2,33,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,548.00 | 0.00 | 0.00 | 4,19,903.80 | 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 |