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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:-Barshitakli,Village Panchayat & Equivalent:-Bhendisutrak |
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| Opening Balance | 29,27,408.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,41,362.00 | 0.00 |
| May, 2024 | 2,579.00 | 0.00 | 0.00 | 3,30,358.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,70,871.00 | 4,000.00 |
| July, 2024 | 81,436.00 | 0.00 | 0.00 | 1,48,908.00 | 10,989.00 |
| August, 2024 | 52,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 66,313.00 | 0.00 | 0.00 | 271.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,122.00 | 0.00 | 0.00 | 2,36,865.00 | 0.00 |
| December, 2024 | 9,47,348.00 | 0.00 | 0.00 | 9,00,379.00 | 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 | 15,55,667.00 | 0.00 | 0.00 | 27,29,014.00 | 14,989.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |