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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:-Babulgaon Jh |
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| Opening Balance | 1,13,42,261.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,549.00 | 0.00 | 0.00 | 3,48,816.60 | 0.00 |
| May, 2024 | 2,47,179.00 | 0.00 | 0.00 | 4,33,561.00 | 0.00 |
| June, 2024 | 51,966.00 | 0.00 | 0.00 | 1,40,320.00 | 0.00 |
| July, 2024 | 1,26,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,82,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,19,016.00 | 0.00 | 0.00 | 3,16,220.00 | 0.00 |
| October, 2024 | 1,00,189.00 | 0.00 | 0.00 | 4,31,781.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,689.00 | 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 | 20,36,109.00 | 0.00 | 0.00 | 18,75,388.30 | 0.00 |
| 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 |