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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:-Degoan |
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| Opening Balance | 53,19,677.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,78,066.00 | 0.00 | 0.00 | 13,57,263.00 | 0.00 |
| May, 2024 | 6,155.00 | 0.00 | 0.00 | 88,012.00 | 0.00 |
| June, 2024 | 1,25,655.00 | 0.00 | 0.00 | 66,573.00 | 0.00 |
| July, 2024 | 2,02,505.00 | 0.00 | 0.00 | 1,06,813.43 | 0.00 |
| August, 2024 | 6,01,444.00 | 0.00 | 0.00 | 1,94,688.00 | 0.00 |
| September, 2024 | 6,34,525.00 | 0.00 | 0.00 | 2,85,313.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,392.00 | 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 | 29,48,350.00 | 0.00 | 0.00 | 23,54,054.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |