|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Dhanora |
|||||
| Opening Balance | 23,86,015.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,719.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2024 | 83,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,91,337.00 | 0.00 | 0.00 | 9,26,809.00 | 0.00 |
| October, 2024 | 3,876.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2024 | 16,477.00 | 0.00 | 0.00 | 500.00 | 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 | 5,48,026.00 | 0.00 | 0.00 | 9,45,309.00 | 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 |