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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:-Kanadi |
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| Opening Balance | 23,77,628.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,798.00 | 0.00 | 0.00 | 18,384.00 | 0.00 |
| May, 2024 | 40,136.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 23,653.00 | 0.00 | 0.00 | 7,816.00 | 0.00 |
| July, 2024 | 42,569.00 | 0.00 | 0.00 | 74,253.00 | 0.00 |
| August, 2024 | 1,22,428.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2024 | 1,42,116.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2024 | 18,162.00 | 0.00 | 0.00 | 27,283.00 | 0.00 |
| November, 2024 | 5,07,886.00 | 0.00 | 0.00 | 1,95,019.94 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,600.00 | 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 | 9,99,748.00 | 0.00 | 0.00 | 4,44,955.94 | 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 |