|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot |
|||||
| Opening Balance | 13,70,86,399.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,61,60,622.00 | 0.00 | 0.00 | 2,56,90,902.00 | 0.00 |
| May, 2024 | 5,16,89,709.00 | 0.00 | 0.00 | 3,70,28,806.00 | 0.00 |
| June, 2024 | 2,53,42,652.00 | 0.00 | 0.00 | 3,72,05,417.00 | 0.00 |
| July, 2024 | 5,34,25,200.00 | 0.00 | 0.00 | 4,07,24,380.00 | 0.00 |
| August, 2024 | 5,71,14,355.00 | 0.00 | 0.00 | 4,98,73,581.00 | 0.00 |
| September, 2024 | 1,41,03,406.00 | 0.00 | 0.00 | 4,27,29,885.00 | 0.00 |
| October, 2024 | 6,63,65,863.00 | 0.00 | 0.00 | 7,14,82,343.00 | 0.00 |
| November, 2024 | 36,11,655.00 | 0.00 | 0.00 | 59,69,997.00 | 0.00 |
| December, 2024 | 2,39,76,104.00 | 0.00 | 0.00 | 3,39,13,358.00 | 0.00 |
| Januaury, 2025 | 7,00,63,058.00 | 0.00 | 0.00 | 7,88,85,556.00 | 0.00 |
| February, 2025 | 3,42,53,449.00 | 0.00 | 0.00 | 3,55,82,957.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,95,116.00 | 0.00 |
| Total | 44,61,06,073.00 | 0.00 | 0.00 | 46,22,82,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |