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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:-Nirat |
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| Opening Balance | 10,00,444.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,907.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,800.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,967.00 | 0.00 |
| August, 2024 | 1,10,506.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| September, 2024 | 1,90,470.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| October, 2024 | 1,500.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,284.00 | 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 | 3,13,183.00 | 0.00 | 0.00 | 4,61,092.00 | 0.00 |
| 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 |