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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Patur Nandapur |
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| Opening Balance | 40,59,570.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,63,410.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,39,970.00 | 0.00 |
| July, 2024 | 2,69,642.00 | 0.00 | 0.00 | 7,78,389.00 | 0.00 |
| August, 2024 | 7,81,666.00 | 0.00 | 0.00 | 5,83,185.00 | 0.00 |
| September, 2024 | 9,28,563.00 | 0.00 | 0.00 | 3,23,651.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,75,162.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,14,475.00 | 0.00 | 0.00 | 10,81,635.00 | 40,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,80,596.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,94,346.00 | 0.00 | 0.00 | 53,25,998.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |