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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:-Devdari |
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| Opening Balance | 18,73,697.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,560.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2024 | 88,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,71,551.00 | 0.00 | 0.00 | 3,80,872.00 | 0.00 |
| September, 2024 | 2,80,644.00 | 0.00 | 0.00 | 5,00,404.00 | 0.00 |
| October, 2024 | 1,16,630.00 | 0.00 | 0.00 | 5,53,807.00 | 0.00 |
| November, 2024 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 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 | 12,63,955.00 | 0.00 | 0.00 | 18,55,083.00 | 0.00 |
| 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 |