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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:-Donad Bk |
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| Opening Balance | 35,72,063.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,943.00 | 0.00 | 0.00 | 1,29,917.00 | 0.00 |
| May, 2024 | 3,48,772.00 | 0.00 | 0.00 | 7,59,641.00 | 0.00 |
| June, 2024 | 1,03,904.24 | 0.00 | 0.00 | 2,62,141.30 | 0.00 |
| July, 2024 | 23,045.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2024 | 1,35,417.00 | 0.00 | 0.00 | 1,64,657.00 | 0.00 |
| September, 2024 | 1,74,909.26 | 0.00 | 0.00 | 2,82,908.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,582.00 | 0.00 |
| November, 2024 | 7,75,168.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,660.00 | 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 | 16,00,158.50 | 0.00 | 0.00 | 17,31,356.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |