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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:-Kanheri Gawli. |
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| Opening Balance | 1,52,63,344.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,64,546.00 | 0.00 | 0.00 | 4,89,054.00 | 0.00 |
| May, 2024 | 7,13,410.00 | 0.00 | 0.00 | 8,09,121.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 85,136.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| August, 2024 | 5,65,505.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2024 | 6,25,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 91,000.00 | 0.00 | 0.00 | 10,19,956.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 27,45,336.00 | 0.00 | 0.00 | 25,33,381.00 | 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 |