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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:-Apoti Bk. |
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| Opening Balance | 53,45,113.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,370.56 | 0.00 | 0.00 | 84,739.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,546.00 | 0.00 |
| August, 2024 | 6,05,171.00 | 0.00 | 0.00 | 6,50,310.00 | 0.00 |
| September, 2024 | 6,79,271.89 | 0.00 | 0.00 | 4,90,789.00 | 0.00 |
| October, 2024 | 15,520.00 | 0.00 | 0.00 | 29,369.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| December, 2024 | 2,832.40 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,45,165.85 | 0.00 | 0.00 | 13,72,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |