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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:-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 |
| Back | |||||
| 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 |