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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:-Birsingpur |
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| Opening Balance | 19,39,122.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,045.01 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| May, 2024 | 2,27,192.00 | 0.00 | 0.00 | 4,227.00 | 0.00 |
| June, 2024 | 412.01 | 0.00 | 0.00 | 2,50,530.00 | 4,500.00 |
| July, 2024 | 666.00 | 0.00 | 0.00 | 27,487.62 | 0.00 |
| August, 2024 | 7,69,177.00 | 0.00 | 0.00 | 6,38,200.00 | 0.00 |
| September, 2024 | 1,40,379.00 | 0.00 | 0.00 | 35,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,332.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,200.00 | 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 | 11,45,871.02 | 0.00 | 0.00 | 11,29,269.62 | 4,500.00 |
| 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 |