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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:-Ramgaon |
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| Opening Balance | 36,91,007.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,20,205.00 | 0.00 | 0.00 | 4,20,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,51,717.00 | 0.00 |
| August, 2024 | 2,21,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,370.00 | 0.00 |
| November, 2024 | 2,41,310.00 | 0.00 | 0.00 | 2,79,675.00 | 0.00 |
| December, 2024 | 1,38,186.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,426.00 | 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 | 12,87,407.00 | 0.00 | 0.00 | 16,95,198.00 | 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 |