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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 |
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| Opening Balance | 26,65,46,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,39,18,746.00 | 0.00 | 0.00 | 7,81,34,879.00 | 0.00 |
| May, 2024 | 11,77,93,278.00 | 0.00 | 0.00 | 9,80,52,485.00 | 5,26,459.00 |
| June, 2024 | 4,20,75,195.00 | 0.00 | 0.00 | 13,85,30,974.00 | 0.00 |
| July, 2024 | 14,95,04,791.00 | 0.00 | 0.00 | 13,20,83,411.00 | 0.00 |
| August, 2024 | 18,40,85,030.00 | 0.00 | 0.00 | 10,03,07,239.00 | 0.00 |
| September, 2024 | 2,60,67,856.00 | 0.00 | 0.00 | 14,11,79,513.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 64,34,44,896.00 | 0.00 | 0.00 | 68,82,88,501.00 | 5,26,459.00 |
| 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 |