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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:-Dhaba |
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| Opening Balance | 57,02,403.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,319.00 | 0.00 | 0.00 | 46,231.00 | 0.00 |
| May, 2024 | 24,547.00 | 0.00 | 0.00 | 5,19,450.00 | 0.00 |
| June, 2024 | 7,26,858.00 | 0.00 | 0.00 | 7,09,004.40 | 0.00 |
| July, 2024 | 27,341.00 | 0.00 | 0.00 | 2,86,773.52 | 0.00 |
| August, 2024 | 25,71,399.00 | 0.00 | 0.00 | 23,14,428.22 | 0.00 |
| September, 2024 | 12,68,406.00 | 0.00 | 0.00 | 9,67,435.80 | 0.00 |
| October, 2024 | 7,02,528.00 | 0.00 | 0.00 | 2,12,412.00 | 0.00 |
| November, 2024 | 17,312.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,390.00 | 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 | 54,09,710.00 | 0.00 | 0.00 | 53,10,142.64 | 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 |