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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:-Shirla |
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| Opening Balance | 97,48,790.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,675.00 | 0.00 | 0.00 | 12,10,511.80 | 0.00 |
| May, 2024 | 1,40,840.00 | 0.00 | 0.00 | 5,70,668.00 | 0.00 |
| June, 2024 | 1,75,163.00 | 0.00 | 0.00 | 2,39,958.00 | 0.00 |
| July, 2024 | 1,56,403.00 | 0.00 | 0.00 | 1,23,694.00 | 0.00 |
| August, 2024 | 12,46,656.00 | 0.00 | 0.00 | 1,51,341.30 | 0.00 |
| September, 2024 | 29,27,893.00 | 0.00 | 0.00 | 96,642.80 | 0.00 |
| October, 2024 | 6,32,557.61 | 0.00 | 0.00 | 26,30,442.00 | 0.00 |
| November, 2024 | 6,04,396.00 | 0.00 | 0.00 | 6,03,367.00 | 0.00 |
| December, 2024 | 1,79,225.00 | 0.00 | 0.00 | 6,06,623.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 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 | 61,71,808.61 | 0.00 | 0.00 | 65,40,647.90 | 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 |