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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:-Hatrun |
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| Opening Balance | 1,11,30,081.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,16,582.00 | 0.00 | 0.00 | 2,54,746.00 | 0.00 |
| May, 2024 | 48,716.00 | 0.00 | 0.00 | 18,052.00 | 0.00 |
| June, 2024 | 1,36,512.00 | 0.00 | 0.00 | 1,92,554.00 | 0.00 |
| July, 2024 | 28,435.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 10,16,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,22,268.00 | 0.00 | 0.00 | 3,33,445.00 | 0.00 |
| October, 2024 | 4,58,359.00 | 0.00 | 0.00 | 3,82,340.00 | 0.00 |
| November, 2024 | 12,286.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 1,09,406.00 | 0.00 | 0.00 | 21,346.00 | 0.00 |
| Januaury, 2025 | 13,133.00 | 0.00 | 0.00 | 2,53,943.00 | 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 | 35,62,693.00 | 0.00 | 0.00 | 14,75,426.00 | 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 |