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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:-Yeota |
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| Opening Balance | 42,49,000.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,052.00 | 0.00 | 0.00 | 3,16,058.00 | 0.00 |
| May, 2024 | 62,153.00 | 0.00 | 0.00 | 1,82,108.00 | 0.00 |
| June, 2024 | 82,007.00 | 0.00 | 0.00 | 1,90,802.00 | 0.00 |
| July, 2024 | 6,13,082.00 | 0.00 | 0.00 | 7,05,399.00 | 0.00 |
| August, 2024 | 5,45,319.00 | 0.00 | 0.00 | 1,97,096.00 | 0.00 |
| September, 2024 | 4,69,036.00 | 0.00 | 0.00 | 6,05,292.00 | 0.00 |
| October, 2024 | 5,27,653.00 | 0.00 | 0.00 | 3,10,123.00 | 0.00 |
| November, 2024 | 13,209.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 60,500.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,511.00 | 0.00 | 0.00 | 29,49,078.00 | 60,500.00 |
| 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 |