|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kaulkhed Jh |
|||||
| Opening Balance | 49,86,189.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 14,00,951.00 | 0.00 | 0.00 | 912.00 | 0.00 |
| June, 2024 | 11,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,00,564.90 | 0.00 |
| August, 2024 | 2,51,819.00 | 0.00 | 0.00 | 4,27,476.00 | 2,01,238.00 |
| September, 2024 | 3,11,776.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| October, 2024 | 9,79,416.00 | 0.00 | 0.00 | 9,79,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 10,28,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,64,520.00 | 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 | 39,84,176.00 | 0.00 | 0.00 | 39,91,882.90 | 2,01,238.00 |
| 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 |