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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:-Mazod |
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| Opening Balance | 55,94,498.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,263.00 | 0.00 | 0.00 | 3,04,404.00 | 0.00 |
| May, 2024 | 61,568.00 | 0.00 | 0.00 | 2,40,842.00 | 0.00 |
| June, 2024 | 7,268.00 | 0.00 | 0.00 | 3,28,094.00 | 0.00 |
| July, 2024 | 1,89,011.00 | 0.00 | 0.00 | 6,73,232.00 | 0.00 |
| August, 2024 | 14,00,423.00 | 0.00 | 0.00 | 9,54,259.00 | 0.00 |
| September, 2024 | 3,88,009.00 | 0.00 | 0.00 | 7,58,361.00 | 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 | 2,06,000.00 | 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 | 20,66,542.00 | 0.00 | 0.00 | 34,65,192.00 | 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 |