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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:-Dongargaon |
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| Opening Balance | 50,31,228.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,171.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| May, 2024 | 38,976.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2024 | 28,831.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,38,971.00 | 1,98,536.00 |
| August, 2024 | 2,56,625.00 | 0.00 | 0.00 | 10,48,331.00 | 0.00 |
| September, 2024 | 13,07,995.00 | 0.00 | 0.00 | 3,23,780.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 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 | 16,38,598.00 | 0.00 | 0.00 | 23,12,632.00 | 1,98,536.00 |
| 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 |