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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:-Malsur |
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| Opening Balance | 2,00,39,554.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,000.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| May, 2024 | 10,500.00 | 0.00 | 0.00 | 62,826.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,714.00 | 0.00 |
| July, 2024 | 14,636.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
| August, 2024 | 5,24,514.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 6,54,138.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2024 | 6,05,920.00 | 0.00 | 0.00 | 15,70,288.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| December, 2024 | 1,02,228.00 | 0.00 | 0.00 | 5,17,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,81,000.00 | 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 | 19,92,936.00 | 0.00 | 0.00 | 34,97,968.00 | 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 |