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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:-Shekapur |
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| Opening Balance | 30,50,668.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,03,690.00 | 0.00 | 0.00 | 1,34,279.00 | 0.00 |
| June, 2023 | 10,750.00 | 0.00 | 0.00 | 8,18,605.30 | 0.00 |
| July, 2023 | 1,950.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2023 | 5,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,27,215.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,13,952.00 | 0.00 | 0.00 | 1,570.80 | 0.00 |
| November, 2023 | 11,245.00 | 0.00 | 0.00 | 3,57,128.50 | 0.00 |
| December, 2023 | 1,74,798.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,615.00 | 0.00 | 0.00 | 1,32,039.00 | 0.00 |
| March, 2024 | 8,88,245.00 | 0.00 | 0.00 | 7,43,226.00 | 0.00 |
| Total | 26,44,365.95 | 0.00 | 0.00 | 22,01,048.60 | 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 |