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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:-Tandali Bk. |
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| Opening Balance | 35,59,805.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,000.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| June, 2023 | 16,667.23 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2023 | 3,71,188.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 18,631.00 | 0.00 | 0.00 | 63,021.24 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| October, 2023 | 2,24,012.00 | 0.00 | 0.00 | 1,820.80 | 0.00 |
| November, 2023 | 12,02,752.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 1,66,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,23,939.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 25,95,500.23 | 0.00 | 0.00 | 5,80,217.04 | 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 |