|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Khamkhed |
|||||
| Opening Balance | 19,13,990.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,33,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| May, 2024 | 1,00,268.00 | 0.00 | 0.00 | 47,044.84 | 0.00 |
| June, 2024 | 7,33,088.00 | 0.00 | 0.00 | 7,69,606.32 | 0.00 |
| July, 2024 | 13,400.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2024 | 6,21,215.00 | 0.00 | 0.00 | 4,20,092.40 | 0.00 |
| September, 2024 | 1,94,798.00 | 0.00 | 0.00 | 96,793.82 | 0.00 |
| October, 2024 | 20,469.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2024 | 40,944.00 | 0.00 | 0.00 | 3,15,736.00 | 0.00 |
| Januaury, 2025 | 2,88,110.00 | 0.00 | 0.00 | 3,46,988.00 | 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 | 24,45,292.00 | 0.00 | 0.00 | 24,55,467.28 | 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 |