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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 |
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| Opening Balance | 16,44,64,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,30,858.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,95,000.00 | 0.00 | 0.00 | 33,96,711.00 | 0.00 |
| September, 2024 | 23,92,000.00 | 0.00 | 0.00 | 23,34,753.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,08,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,158.00 | 0.00 |
| December, 2024 | 56,17,881.00 | 0.00 | 0.00 | 15,52,137.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,337.00 | 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 | 96,04,881.00 | 0.00 | 0.00 | 1,01,50,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |