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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:-Balapur,Village Panchayat & Equivalent:-Andura |
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| Opening Balance | 1,00,77,105.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,36,201.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,46,201.00 | 0.00 |
| June, 2024 | 21,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2024 | 17,47,781.00 | 0.00 | 0.00 | 10,03,692.00 | 0.00 |
| September, 2024 | 7,71,103.00 | 0.00 | 0.00 | 73,688.00 | 0.00 |
| October, 2024 | 62,228.00 | 0.00 | 0.00 | 4,59,881.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,28,416.00 | 61,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 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 | 45,38,857.00 | 0.00 | 0.00 | 33,24,333.00 | 61,000.00 |
| 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 |