|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kumbhari |
|||||
| Opening Balance | 46,64,432.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,196.00 | 0.00 | 0.00 | 5,02,661.00 | 0.00 |
| May, 2024 | 6,38,322.00 | 0.00 | 0.00 | 74,944.00 | 0.00 |
| June, 2024 | 203.00 | 0.00 | 0.00 | 5,82,817.00 | 0.00 |
| July, 2024 | 12,684.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,95,472.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 0.00 | 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 | 8,31,405.00 | 0.00 | 0.00 | 14,65,994.00 | 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 |