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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:-Pangartati |
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| Opening Balance | 78,67,481.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 2,97,770.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 12,00,439.89 | 0.00 | 0.00 | 15,00,450.00 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 1,84,988.07 | 0.00 | 0.00 | 5,03,600.00 | 0.00 |
| September, 2024 | 4,01,679.12 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,60,094.40 | 0.00 |
| December, 2024 | 3,50,518.00 | 0.00 | 0.00 | 6,05,700.00 | 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 | 26,16,895.08 | 0.00 | 0.00 | 30,45,915.20 | 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 |