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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:-Astul |
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| Opening Balance | 33,63,479.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,266.00 | 0.00 |
| May, 2024 | 2,053.00 | 0.00 | 0.00 | 41,928.00 | 0.00 |
| June, 2024 | 17,170.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| July, 2024 | 229.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2024 | 2,42,851.00 | 0.00 | 0.00 | 2,37,591.00 | 0.00 |
| September, 2024 | 2,64,498.00 | 0.00 | 0.00 | 38,781.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,26,801.00 | 0.00 | 0.00 | 4,65,454.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |