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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:-Sayvani |
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| Opening Balance | 19,86,724.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2023 | 80,674.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2023 | 12,620.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,35,592.00 | 0.00 | 0.00 | 2,09,335.00 | 0.00 |
| November, 2023 | 71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 2,42,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2024 | 2,61,820.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 13,74,451.00 | 0.00 | 0.00 | 11,29,915.00 | 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 |