|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Bodkha |
|||||
| Opening Balance | 25,92,119.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,500.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| May, 2024 | 93,329.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2024 | 1,35,203.00 | 0.00 | 0.00 | 2,40,184.00 | 0.00 |
| July, 2024 | 49.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| August, 2024 | 2,21,594.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| September, 2024 | 2,41,452.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2024 | 1,85,376.00 | 0.00 | 0.00 | 4,27,728.80 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2024 | 4,67,514.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2025 | 24,352.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,22,980.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,369.00 | 0.00 | 0.00 | 20,89,892.80 | 0.00 |
| 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 |