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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:-Lakhonda Bk |
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| Opening Balance | 22,98,786.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,930.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,588.00 | 0.00 |
| June, 2024 | 2,72,312.00 | 0.00 | 0.00 | 6,427.00 | 0.00 |
| July, 2024 | 1,91,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,31,252.00 | 0.00 | 0.00 | 3,86,547.00 | 90,000.00 |
| October, 2024 | 25,450.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,800.00 | 22,000.00 |
| 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 | 11,70,653.00 | 0.00 | 0.00 | 6,64,637.00 | 1,12,000.00 |
| 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 |