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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:-Pimpardoli |
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| Opening Balance | 39,13,186.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,247.17 | 0.00 | 0.00 | 614.78 | 0.00 |
| July, 2024 | 2,31,000.00 | 0.00 | 0.00 | 617.14 | 0.00 |
| August, 2024 | 1,77,395.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| September, 2024 | 2,11,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,49,063.00 | 0.00 | 0.00 | 7,43,405.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 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 | 16,80,372.17 | 0.00 | 0.00 | 13,96,156.60 | 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 |