eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Khirpuri Kh |
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Opening Balance | 18,25,979.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 350.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2024 | 2,025.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
June, 2024 | 21,259.00 | 0.00 | 0.00 | 44,473.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 70,177.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
September, 2024 | 84,228.00 | 0.00 | 0.00 | 81,357.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 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 | 1,78,039.00 | 0.00 | 0.00 | 3,26,285.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |