|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Nadnkhed Ta |
|||||
| Opening Balance | 41,18,183.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,150.00 | 0.00 | 0.00 | 4,23,049.00 | 0.00 |
| June, 2024 | 2,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,564.00 | 0.00 | 0.00 | 2,21,777.00 | 0.00 |
| August, 2024 | 1,64,778.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| September, 2024 | 1,89,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,05,002.00 | 0.00 | 0.00 | 2,32,973.00 | 0.00 |
| November, 2024 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 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 | 8,86,625.00 | 0.00 | 0.00 | 10,08,294.00 | 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 |