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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:-Shekapur |
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| Opening Balance | 34,93,985.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,450.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,245.00 | 0.00 |
| June, 2024 | 7,730.00 | 0.00 | 0.00 | 3,28,176.00 | 0.00 |
| July, 2024 | 7,564.00 | 0.00 | 0.00 | 1,73,097.00 | 0.00 |
| August, 2024 | 13,25,871.00 | 0.00 | 0.00 | 17,70,752.50 | 0.00 |
| September, 2024 | 2,37,423.00 | 0.00 | 0.00 | 1,57,359.00 | 0.00 |
| October, 2024 | 14,895.00 | 0.00 | 0.00 | 1,17,618.00 | 0.00 |
| November, 2024 | 2,315.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2024 | 10,57,662.00 | 0.00 | 0.00 | 10,25,431.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,120.00 | 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 | 27,53,910.00 | 0.00 | 0.00 | 37,74,398.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |