|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola |
|||||
| Opening Balance | 489,77,44,616.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,61,62,722.00 | 0.00 |
| June, 2024 | 1,71,85,603.00 | 0.00 | 0.00 | 35,15,71,264.00 | 1,80,235.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,37,860.00 | 0.00 |
| August, 2024 | 157,36,26,006.00 | 0.00 | 0.00 | 235,95,14,637.00 | 0.00 |
| September, 2024 | 7,23,93,255.00 | 0.00 | 0.00 | 5,82,03,186.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,55,730.00 | 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 | 166,32,04,864.00 | 0.00 | 0.00 | 282,38,45,399.00 | 1,80,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |