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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:-Mirzapur |
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| Opening Balance | 25,25,092.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,961.22 | 0.00 | 0.00 | 2,84,554.00 | 0.00 |
| May, 2024 | 2,24,036.00 | 0.00 | 0.00 | 31,433.00 | 0.00 |
| June, 2024 | 15,256.07 | 0.00 | 0.00 | 2,32,246.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,352.00 | 0.00 |
| August, 2024 | 1,46,284.68 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| September, 2024 | 1,97,913.39 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| October, 2024 | 3,985.00 | 0.00 | 0.00 | 2,04,087.00 | 0.00 |
| November, 2024 | 520.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| December, 2024 | 43,314.12 | 0.00 | 0.00 | 16,944.42 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,310.00 | 5,300.00 |
| 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 | 7,54,270.48 | 0.00 | 0.00 | 13,10,902.12 | 5,300.00 |
| 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 |