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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:-Chincholi Rudrayani |
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| Opening Balance | 17,96,483.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,076.00 | 0.00 | 0.00 | 8,98,259.54 | 0.00 |
| June, 2024 | 32,590.00 | 0.00 | 0.00 | 5,302.80 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,494.00 | 8,871.00 |
| August, 2024 | 1,36,821.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| September, 2024 | 1,64,470.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2024 | 63,375.00 | 0.00 | 0.00 | 50,867.00 | 0.00 |
| November, 2024 | 26,576.00 | 0.00 | 0.00 | 4,029.00 | 0.00 |
| December, 2024 | 14,11,427.00 | 0.00 | 0.00 | 8,806.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 18,77,696.00 | 0.00 | 0.00 | 11,08,597.34 | 8,871.00 |
| 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 |