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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:-Morgaon Bhakre |
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| Opening Balance | 82,02,780.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,82,724.00 | 0.00 |
| May, 2024 | 10,46,071.00 | 0.00 | 0.00 | 10,67,691.00 | 0.00 |
| June, 2024 | 10,597.08 | 0.00 | 0.00 | 1,30,325.90 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 8,80,059.00 | 1,95,200.00 |
| August, 2024 | 4,85,530.00 | 0.00 | 0.00 | 2,00,750.00 | 1,95,200.00 |
| September, 2024 | 11,93,911.00 | 0.00 | 0.00 | 3,51,892.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| November, 2024 | 9,544.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,97,880.00 | 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 | 51,45,653.08 | 0.00 | 0.00 | 35,72,241.90 | 3,90,400.00 |
| 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 |