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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:-Patur,Village Panchayat & Equivalent:-Alegaon |
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| Opening Balance | 1,74,22,644.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,34,214.00 | 0.00 | 0.00 | 9,97,378.80 | 0.00 |
| May, 2024 | 19,944.00 | 0.00 | 0.00 | 55,029.50 | 0.00 |
| June, 2024 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,93,324.74 | 0.00 | 0.00 | 7,09,359.00 | 0.00 |
| August, 2024 | 17,19,237.00 | 0.00 | 0.00 | 22,56,551.00 | 0.00 |
| September, 2024 | 16,87,027.32 | 0.00 | 0.00 | 1,21,904.00 | 0.00 |
| October, 2024 | 38,867.00 | 0.00 | 0.00 | 7,19,178.00 | 0.00 |
| November, 2024 | 15,412.00 | 0.00 | 0.00 | 4,98,800.00 | 0.00 |
| December, 2024 | 35,225.00 | 0.00 | 0.00 | 2,98,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,95,472.00 | 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 | 57,47,401.06 | 0.00 | 0.00 | 63,51,722.30 | 0.00 |
| 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 |