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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:-Akola,Village Panchayat & Equivalent:-Bhourat |
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| Opening Balance | 85,02,228.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,628.00 | 0.00 | 0.00 | 93,535.99 | 0.00 |
| May, 2024 | 68,299.00 | 0.00 | 0.00 | 1,30,402.36 | 0.00 |
| June, 2024 | 36,718.00 | 0.00 | 0.00 | 44,483.55 | 0.00 |
| July, 2024 | 47,112.00 | 0.00 | 0.00 | 37,785.66 | 0.00 |
| August, 2024 | 4,42,090.00 | 0.00 | 0.00 | 20,253.77 | 0.00 |
| September, 2024 | 6,51,737.00 | 0.00 | 0.00 | 1,07,109.84 | 0.00 |
| October, 2024 | 85,489.00 | 0.00 | 0.00 | 1,00,568.08 | 0.00 |
| November, 2024 | 32,063.00 | 0.00 | 0.00 | 11,684.36 | 0.00 |
| December, 2024 | 79,279.00 | 0.00 | 0.00 | 30,944.06 | 0.00 |
| Januaury, 2025 | 22,509.00 | 0.00 | 0.00 | 20,86,137.25 | 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 | 14,80,924.00 | 0.00 | 0.00 | 26,62,904.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |