|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Gondhalwadi |
|||||
| Opening Balance | 9,96,360.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 54,342.66 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| July, 2024 | 528.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2024 | 1,16,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,34,197.00 | 0.00 | 0.00 | 1,87,842.80 | 0.00 |
| October, 2024 | 345.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| November, 2024 | 9,963.00 | 0.00 | 0.00 | 37,938.66 | 0.00 |
| December, 2024 | 65,824.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,10,674.00 | 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 | 13,28,259.00 | 0.00 | 0.00 | 9,91,088.12 | 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 |