eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur |
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Opening Balance | 5,60,79,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,08,49,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 54,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 9,26,782.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,00,423.00 | 0.00 |
August, 2023 | 44,09,000.00 | 0.00 | 0.00 | 9,41,991.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 14,69,276.00 | 0.00 |
October, 2023 | 26,75,000.00 | 0.00 | 0.00 | 14,35,758.00 | 0.00 |
November, 2023 | 26,75,000.00 | 0.00 | 0.00 | 4,43,919.00 | 0.00 |
December, 2023 | 17,84,000.00 | 0.00 | 0.00 | 2,42,936.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 10,67,953.00 | 0.00 |
March, 2024 | 6,51,48,375.00 | 0.00 | 0.00 | 25,40,395.00 | 6,58,995.00 |
Total | 11,75,94,727.00 | 0.00 | 0.00 | 98,69,433.00 | 6,58,995.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |