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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:-Kurankhed |
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| Opening Balance | 67,02,102.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,08,807.00 | 0.00 | 0.00 | 9,68,357.16 | 0.00 |
| May, 2024 | 18,37,386.00 | 0.00 | 0.00 | 18,464.00 | 0.00 |
| June, 2024 | 68,886.00 | 0.00 | 0.00 | 6,37,845.63 | 0.00 |
| July, 2024 | 22,86,264.00 | 0.00 | 0.00 | 51,87,393.47 | 0.00 |
| August, 2024 | 8,90,811.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 10,25,011.00 | 0.00 | 0.00 | 13,76,939.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| November, 2024 | 1,93,817.00 | 0.00 | 0.00 | 1,96,616.80 | 0.00 |
| December, 2024 | 19,049.00 | 0.00 | 0.00 | 20,799.59 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,47,885.00 | 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 | 75,30,031.00 | 0.00 | 0.00 | 88,69,400.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |