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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:-Nipana |
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| Opening Balance | 25,83,573.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,487.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,250.00 | 72,600.00 |
| June, 2024 | 11,80,016.47 | 0.00 | 0.00 | 90,692.00 | 0.00 |
| July, 2024 | 6,989.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| August, 2024 | 1,75,579.00 | 0.00 | 0.00 | 11,65,838.00 | 0.00 |
| September, 2024 | 2,47,102.67 | 0.00 | 0.00 | 9,370.80 | 0.00 |
| October, 2024 | 2,96,100.00 | 0.00 | 0.00 | 2,61,917.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,11,274.14 | 0.00 | 0.00 | 17,95,458.50 | 72,600.00 |
| 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 |