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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:-Kanchanpur |
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| Opening Balance | 1,19,60,217.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 4,35,431.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,23,541.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,015.00 | 0.00 | 0.00 | 89,559.00 | 0.00 |
| September, 2024 | 1,68,276.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2024 | 52,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,13,445.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,850.00 | 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 | 7,85,881.00 | 0.00 | 0.00 | 12,17,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |