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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:-Gawandgaon |
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| Opening Balance | 35,44,028.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,05,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,500.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| July, 2024 | 7,60,000.00 | 0.00 | 0.00 | 3,91,346.00 | 0.00 |
| August, 2024 | 3,38,846.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2024 | 4,07,277.00 | 0.00 | 0.00 | 1,25,270.80 | 0.00 |
| October, 2024 | 13,679.75 | 0.00 | 0.00 | 4,04,728.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,31,983.00 | 0.00 | 0.00 | 2,22,500.00 | 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 | 20,99,587.75 | 0.00 | 0.00 | 14,95,444.80 | 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 |