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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:-Borgaon Kh. |
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| Opening Balance | 33,83,657.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,300.00 | 0.00 | 0.00 | 3,75,476.00 | 0.00 |
| May, 2024 | 39,205.00 | 0.00 | 0.00 | 1,45,277.67 | 0.00 |
| June, 2024 | 32,326.79 | 0.00 | 0.00 | 64,923.50 | 0.00 |
| July, 2024 | 6,91,168.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2024 | 3,07,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,333.00 | 0.00 | 0.00 | 70.40 | 0.00 |
| October, 2024 | 36,350.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2024 | 13,350.00 | 0.00 | 0.00 | 8,07,501.00 | 0.00 |
| December, 2024 | 23,078.74 | 0.00 | 0.00 | 39,447.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,90,734.00 | 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 | 14,80,913.53 | 0.00 | 0.00 | 18,74,830.27 | 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 |