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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:-Nimbha |
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| Opening Balance | 1,29,00,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,950.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| May, 2024 | 9,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,583.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| July, 2024 | 26,215.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2024 | 4,14,112.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2024 | 5,08,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,63,111.00 | 0.00 | 0.00 | 7,86,090.00 | 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 | 14,70,730.00 | 0.00 | 0.00 | 9,09,120.00 | 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 |