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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:-Kapshi Road |
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| Opening Balance | 76,42,083.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,231.00 | 0.00 | 0.00 | 6,68,602.00 | 0.00 |
| May, 2024 | 52,66,127.00 | 0.00 | 0.00 | 65,86,575.44 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| July, 2024 | 85,340.00 | 0.00 | 0.00 | 1,63,262.60 | 0.00 |
| August, 2024 | 4,34,366.00 | 0.00 | 0.00 | 1,27,497.60 | 0.00 |
| September, 2024 | 4,65,563.00 | 0.00 | 0.00 | 3,61,110.00 | 0.00 |
| October, 2024 | 12,31,606.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| November, 2024 | 21,53,379.00 | 0.00 | 0.00 | 33,10,289.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,01,500.00 | 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 | 96,57,612.00 | 0.00 | 0.00 | 1,22,13,912.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |