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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:-Kanshiwani |
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| Opening Balance | 89,25,602.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,003.00 | 0.00 | 0.00 | 1,00,176.00 | 0.00 |
| May, 2024 | 27,625.00 | 0.00 | 0.00 | 57,561.00 | 0.00 |
| June, 2024 | 24,389.00 | 0.00 | 0.00 | 36,431.00 | 0.00 |
| July, 2024 | 64,093.00 | 0.00 | 0.00 | 11,34,461.00 | 0.00 |
| August, 2024 | 5,11,686.00 | 0.00 | 0.00 | 6,67,001.00 | 0.00 |
| September, 2024 | 10,49,775.00 | 0.00 | 0.00 | 2,75,640.80 | 0.00 |
| October, 2024 | 5,35,826.00 | 0.00 | 0.00 | 1,43,844.00 | 0.00 |
| November, 2024 | 34,230.00 | 0.00 | 0.00 | 3,47,930.00 | 0.00 |
| December, 2024 | 73,792.00 | 0.00 | 0.00 | 3,05,906.00 | 0.00 |
| Januaury, 2025 | 9,27,519.00 | 0.00 | 0.00 | 5,81,547.00 | 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 | 32,75,938.00 | 0.00 | 0.00 | 36,50,497.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |