|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Ghusar |
|||||
| Opening Balance | 50,62,851.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,934.00 | 0.00 | 0.00 | 9,38,800.00 | 0.00 |
| May, 2024 | 6,25,226.00 | 0.00 | 0.00 | 8,29,822.00 | 0.00 |
| June, 2024 | 21,21,476.00 | 0.00 | 0.00 | 2,55,307.00 | 0.00 |
| July, 2024 | 55,707.00 | 0.00 | 0.00 | 22,30,490.00 | 0.00 |
| August, 2024 | 5,52,131.00 | 0.00 | 0.00 | 5,041.00 | 0.00 |
| September, 2024 | 9,44,285.00 | 0.00 | 0.00 | 18,105.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,08,376.00 | 0.00 |
| November, 2024 | 2,36,254.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| December, 2024 | 2,81,392.00 | 0.00 | 0.00 | 4,06,936.00 | 0.00 |
| Januaury, 2025 | 3,49,964.00 | 0.00 | 0.00 | 95,881.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,04,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,89,369.00 | 0.00 | 0.00 | 63,64,158.00 | 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 |