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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:-Sukoda |
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| Opening Balance | 26,00,796.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,26,411.00 | 0.00 | 0.00 | 4,46,411.00 | 0.00 |
| June, 2024 | 1,650.00 | 0.00 | 0.00 | 3,32,204.00 | 0.00 |
| July, 2024 | 5,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,82,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,18,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,922.00 | 0.00 | 0.00 | 2,46,820.00 | 0.00 |
| November, 2024 | 1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 67,587.00 | 0.00 | 0.00 | 2,99,725.00 | 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 | 7,10,027.00 | 0.00 | 0.00 | 13,25,160.00 | 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 |