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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:-Sonala |
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| Opening Balance | 58,67,061.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| May, 2024 | 41,300.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2024 | 23,201.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| July, 2024 | 27,976.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| August, 2024 | 1,59,588.00 | 0.00 | 0.00 | 6,211.00 | 0.00 |
| September, 2024 | 1,94,284.00 | 0.00 | 0.00 | 18,881.00 | 0.00 |
| October, 2024 | 58,874.00 | 0.00 | 0.00 | 11,157.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 2,11,261.00 | 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 | 5,09,223.00 | 0.00 | 0.00 | 3,76,058.00 | 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 |