|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Babhulgaon |
|||||
| Opening Balance | 71,40,897.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 66,940.00 | 0.00 |
| May, 2024 | 2,300.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2024 | 26,038.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 41,147.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| August, 2024 | 4,16,715.00 | 0.00 | 0.00 | 51,082.00 | 0.00 |
| September, 2024 | 7,88,260.00 | 0.00 | 0.00 | 1,40,985.80 | 0.00 |
| October, 2024 | 4,63,188.00 | 0.00 | 0.00 | 4,41,795.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| December, 2024 | 2,909.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2025 | 6,91,124.00 | 0.00 | 0.00 | 13,10,023.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,54,975.00 | 2,54,975.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,31,681.00 | 0.00 | 0.00 | 26,17,904.80 | 2,54,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |