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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:-Dahihanda |
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| Opening Balance | 69,93,966.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,79,952.00 | 0.00 |
| May, 2024 | 2,12,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,09,246.00 | 0.00 | 0.00 | 7,40,043.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,75,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,17,532.00 | 0.00 | 0.00 | 18,38,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,74,687.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,74,687.00 | 0.00 |
| Januaury, 2025 | 4,60,927.00 | 0.00 | 0.00 | 17,62,092.00 | 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 | 37,49,876.00 | 0.00 | 0.00 | 64,55,261.00 | 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 |