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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:-Malrajura |
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| Opening Balance | 37,34,897.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,017.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2024 | 1,200.00 | 0.00 | 0.00 | 1,96,332.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,84,291.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2024 | 2,91,494.00 | 0.00 | 0.00 | 4,95,390.00 | 0.00 |
| October, 2024 | 20,014.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 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 | 6,27,016.00 | 0.00 | 0.00 | 13,38,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |