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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:-Balapur,Village Panchayat & Equivalent:-Bhartpur |
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| Opening Balance | 66,27,418.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 546.00 | 0.00 | 0.00 | 9,057.00 | 0.00 |
| May, 2024 | 4,457.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| June, 2024 | 5,917.00 | 0.00 | 0.00 | 23,693.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,718.00 | 0.00 | 0.00 | 2,34,258.00 | 0.00 |
| September, 2024 | 2,52,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,136.00 | 0.00 | 0.00 | 7,95,869.00 | 42,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,271.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,500.00 | 17,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,590.00 | 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 | 5,07,830.00 | 0.00 | 0.00 | 15,02,263.00 | 59,500.00 |
| 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 |