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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:-Kalambeshar |
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| Opening Balance | 48,85,965.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,501.00 | 0.00 | 0.00 | 3,39,974.80 | 0.00 |
| May, 2024 | 42,51,635.00 | 0.00 | 0.00 | 10,534.00 | 0.00 |
| June, 2024 | 20,301.00 | 0.00 | 0.00 | 42,71,152.00 | 0.00 |
| July, 2024 | 3,34,197.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| August, 2024 | 2,08,344.00 | 0.00 | 0.00 | 3,26,082.90 | 0.00 |
| September, 2024 | 2,80,793.00 | 0.00 | 0.00 | 1,95,765.40 | 0.00 |
| October, 2024 | 69.00 | 0.00 | 0.00 | 30,177.00 | 0.00 |
| November, 2024 | 2,784.00 | 0.00 | 0.00 | 7,93,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 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 | 50,99,624.00 | 0.00 | 0.00 | 61,58,923.10 | 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 |