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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:-Wadad Bk |
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| Opening Balance | 49,73,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| May, 2024 | 5,28,454.00 | 0.00 | 0.00 | 5,39,167.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,811.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| August, 2024 | 1,87,886.00 | 0.00 | 0.00 | 37,133.00 | 0.00 |
| September, 2024 | 2,25,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,204.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,41,837.00 | 0.00 | 0.00 | 8,77,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |