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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:-Mhatodi |
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| Opening Balance | 43,21,844.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,75,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,30,781.00 | 0.00 | 0.00 | 11,39,800.00 | 6,66,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2024 | 4,814.00 | 0.00 | 0.00 | 4,660.90 | 0.00 |
| December, 2024 | 3,446.00 | 0.00 | 0.00 | 5.90 | 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 | 6,14,651.00 | 0.00 | 0.00 | 18,23,466.80 | 6,66,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |