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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:-Naya Andhura |
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| Opening Balance | 66,24,262.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,06,206.00 | 0.00 | 0.00 | 18,85,524.00 | 0.00 |
| May, 2024 | 10,34,654.00 | 0.00 | 0.00 | 92,701.00 | 0.00 |
| June, 2024 | 43,880.00 | 0.00 | 0.00 | 16,168.00 | 0.00 |
| July, 2024 | 12,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,999.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,33,527.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,48,767.00 | 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 | 37,70,580.00 | 0.00 | 0.00 | 33,64,287.00 | 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 |