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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:-Vivra |
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| Opening Balance | 1,37,87,968.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,880.00 | 0.00 | 0.00 | 4,82,859.50 | 0.00 |
| May, 2023 | 69,175.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 3,72,731.82 | 0.00 | 0.00 | 16,96,078.00 | 0.00 |
| July, 2023 | 27,700.00 | 0.00 | 0.00 | 6,86,500.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,478.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 6,75,899.00 | 0.00 | 0.00 | 200.60 | 0.00 |
| November, 2023 | 43,633.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2023 | 4,84,308.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| Januaury, 2024 | 1,200.00 | 0.00 | 0.00 | 90,318.00 | 0.00 |
| February, 2024 | 4,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 12,35,662.69 | 0.00 | 0.00 | 16,02,395.40 | 0.00 |
| Total | 30,07,768.51 | 0.00 | 0.00 | 46,77,705.50 | 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 |