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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:-Shirla |
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| Opening Balance | 55,14,923.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,28,488.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2023 | 3,00,724.00 | 0.00 | 0.00 | 25,69,652.00 | 0.00 |
| June, 2023 | 87,784.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| July, 2023 | 40,332.00 | 0.00 | 0.00 | 6,13,817.70 | 0.00 |
| August, 2023 | 7,90,654.00 | 0.00 | 0.00 | 11,38,540.00 | 51,000.00 |
| September, 2023 | 6,31,049.00 | 0.00 | 0.00 | 6,70,170.00 | 0.00 |
| October, 2023 | 33,09,204.00 | 0.00 | 0.00 | 25,028.50 | 0.00 |
| November, 2023 | 1,92,581.00 | 0.00 | 0.00 | 3,90,460.00 | 0.00 |
| December, 2023 | 27,26,689.00 | 0.00 | 0.00 | 15,87,599.00 | 0.00 |
| Januaury, 2024 | 1,60,661.00 | 0.00 | 0.00 | 2,82,836.00 | 0.00 |
| February, 2024 | 44,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,30,877.00 | 0.00 | 0.00 | 81,570.80 | 0.00 |
| Total | 1,19,43,941.00 | 0.00 | 0.00 | 77,61,074.00 | 51,000.00 |
| 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 |