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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:-Bhod |
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| Opening Balance | 20,78,815.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,80,000.00 | 0.00 | 0.00 | 10,63,263.00 | 0.00 |
| May, 2024 | 2,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,455.32 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2024 | 752.00 | 0.00 | 0.00 | 1,77,308.00 | 0.00 |
| August, 2024 | 10,75,799.00 | 0.00 | 0.00 | 9,85,085.00 | 0.00 |
| September, 2024 | 1,41,165.61 | 0.00 | 0.00 | 1,001.20 | 0.00 |
| October, 2024 | 1,376.00 | 0.00 | 0.00 | 1,98,132.00 | 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 | 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 | 17,10,853.93 | 0.00 | 0.00 | 24,29,189.20 | 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 |