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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:-Jambrun Sa. |
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| Opening Balance | 19,27,698.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 557.00 | 0.00 | 0.00 | 7,747.39 | 0.00 |
| May, 2024 | 22,548.00 | 0.00 | 0.00 | 17,599.00 | 0.00 |
| June, 2024 | 28.57 | 0.00 | 0.00 | 18,047.00 | 0.00 |
| July, 2024 | 66,215.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| August, 2024 | 4,30,774.00 | 0.00 | 0.00 | 26,841.88 | 0.00 |
| September, 2024 | 2,06,730.58 | 0.00 | 0.00 | 2,93,259.00 | 0.00 |
| October, 2024 | 18,694.00 | 0.00 | 0.00 | 1,76,296.24 | 0.00 |
| November, 2024 | 50,015.00 | 0.00 | 0.00 | 23,964.50 | 0.00 |
| December, 2024 | 17,051.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2025 | 10,862.00 | 0.00 | 0.00 | 1,84,337.00 | 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 | 8,23,475.15 | 0.00 | 0.00 | 7,65,012.01 | 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 |