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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:-Akola,Village Panchayat & Equivalent:-Anvi |
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| Opening Balance | 45,89,224.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,42,975.00 | 0.00 | 0.00 | 8,59,765.00 | 11,600.00 |
| May, 2024 | 3,68,637.00 | 0.00 | 0.00 | 40,827.00 | 0.00 |
| June, 2024 | 29,118.60 | 0.00 | 0.00 | 2,36,499.70 | 0.00 |
| July, 2024 | 20,833.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| August, 2024 | 4,20,697.00 | 0.00 | 0.00 | 7,57,505.00 | 0.00 |
| September, 2024 | 5,53,815.21 | 0.00 | 0.00 | 4,22,559.00 | 0.00 |
| October, 2024 | 10,440.00 | 0.00 | 0.00 | 3,42,916.70 | 0.00 |
| November, 2024 | 12,462.08 | 0.00 | 0.00 | 79,119.00 | 0.00 |
| December, 2024 | 62,531.35 | 0.00 | 0.00 | 33,859.70 | 0.00 |
| Januaury, 2025 | 10,325.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,78,856.00 | 23,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,834.24 | 0.00 | 0.00 | 40,95,295.10 | 35,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |