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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:-Batwadi Bk. |
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| Opening Balance | 49,14,691.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,166.00 | 0.00 | 0.00 | 44,984.00 | 0.00 |
| May, 2024 | 14,37,938.00 | 0.00 | 0.00 | 2,11,198.00 | 0.00 |
| June, 2024 | 3,802.00 | 0.00 | 0.00 | 4,89,688.50 | 0.00 |
| July, 2024 | 8,32,262.00 | 0.00 | 0.00 | 6,20,452.90 | 0.00 |
| August, 2024 | 2,96,492.00 | 0.00 | 0.00 | 8,597.00 | 0.00 |
| September, 2024 | 4,10,145.00 | 0.00 | 0.00 | 11,12,685.60 | 0.00 |
| October, 2024 | 4,057.00 | 0.00 | 0.00 | 48,574.80 | 0.00 |
| November, 2024 | 17,53,608.00 | 0.00 | 0.00 | 2,559.95 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,96,532.70 | 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 | 47,42,470.00 | 0.00 | 0.00 | 42,35,273.45 | 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 |