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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:-Palodi |
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| Opening Balance | 23,79,131.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 615.00 | 0.00 | 0.00 | 2,276.00 | 0.00 |
| May, 2024 | 2,42,891.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| June, 2024 | 2,862.00 | 0.00 | 0.00 | 6,48,619.00 | 0.00 |
| July, 2024 | 140.00 | 0.00 | 0.00 | 2,70,549.00 | 0.00 |
| August, 2024 | 1,87,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,25,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,25,899.00 | 0.00 | 0.00 | 10,058.00 | 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 | 9,43,470.00 | 0.00 | 0.00 | 9,49,032.00 | 0.00 |
| 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 |