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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:-Sasti |
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| Opening Balance | 1,06,84,992.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,920.00 | 0.00 | 0.00 | 98,646.00 | 0.00 |
| May, 2023 | 97,028.00 | 0.00 | 0.00 | 75,605.00 | 0.00 |
| June, 2023 | 16,44,034.00 | 0.00 | 0.00 | 5,46,745.00 | 0.00 |
| July, 2023 | 15,580.00 | 0.00 | 0.00 | 11,21,156.00 | 0.00 |
| August, 2023 | 22,529.00 | 0.00 | 0.00 | 18,69,918.00 | 0.00 |
| September, 2023 | 80,489.00 | 0.00 | 0.00 | 60,556.00 | 0.00 |
| October, 2023 | 11,92,385.02 | 0.00 | 0.00 | 7,23,236.80 | 0.00 |
| November, 2023 | 34,826.61 | 0.00 | 0.00 | 41,246.00 | 0.00 |
| December, 2023 | 6,69,205.00 | 0.00 | 0.00 | 18,255.00 | 0.00 |
| Januaury, 2024 | 26,717.00 | 0.00 | 0.00 | 27,283.00 | 0.00 |
| February, 2024 | 3,04,677.00 | 0.00 | 0.00 | 3,51,661.00 | 0.00 |
| March, 2024 | 11,44,227.00 | 0.00 | 0.00 | 1,20,480.80 | 0.00 |
| Total | 52,40,617.63 | 0.00 | 0.00 | 50,54,788.60 | 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 |