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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:-Chondhi |
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| Opening Balance | 1,38,09,558.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,98,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2024 | 82,033.69 | 0.00 | 0.00 | 2,23,094.00 | 0.00 |
| July, 2024 | 22,236.00 | 0.00 | 0.00 | 4,85,450.00 | 0.00 |
| August, 2024 | 4,83,801.00 | 0.00 | 0.00 | 2,06,183.00 | 0.00 |
| September, 2024 | 4,85,299.44 | 0.00 | 0.00 | 5,21,578.80 | 0.00 |
| October, 2024 | 12,207.00 | 0.00 | 0.00 | 5,79,300.00 | 0.00 |
| November, 2024 | 6,386.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2024 | 2,366.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,36,863.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,082.13 | 0.00 | 0.00 | 22,22,518.80 | 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 |