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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:-Wadegaon |
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| Opening Balance | 5,13,52,903.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,52,725.00 | 0.00 | 0.00 | 22,29,728.00 | 0.00 |
| May, 2024 | 24,69,137.00 | 0.00 | 0.00 | 32,98,262.00 | 0.00 |
| June, 2024 | 98,364.00 | 0.00 | 0.00 | 22,03,836.00 | 0.00 |
| July, 2024 | 1,00,578.00 | 0.00 | 0.00 | 44,53,400.00 | 2,43,000.00 |
| August, 2024 | 19,91,302.00 | 0.00 | 0.00 | 67,32,880.00 | 0.00 |
| September, 2024 | 34,79,555.00 | 0.00 | 0.00 | 30,24,307.00 | 0.00 |
| October, 2024 | 6,24,984.00 | 0.00 | 0.00 | 71,14,475.00 | 0.00 |
| November, 2024 | 60,12,530.00 | 0.00 | 0.00 | 55,73,620.00 | 0.00 |
| December, 2024 | 12,43,368.00 | 0.00 | 0.00 | 16,51,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,43,500.00 | 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 | 1,67,72,543.00 | 0.00 | 0.00 | 3,78,25,258.00 | 2,43,000.00 |
| 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 |