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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:-Jamba Vasu |
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| Opening Balance | 43,39,735.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,548.00 | 0.00 | 0.00 | 36,851.00 | 0.00 |
| May, 2024 | 16,373.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 49,092.00 | 0.00 | 0.00 | 58,122.40 | 0.00 |
| July, 2024 | 5,135.00 | 0.00 | 0.00 | 45,845.00 | 0.00 |
| August, 2024 | 3,90,347.00 | 0.00 | 0.00 | 5,05,600.62 | 0.00 |
| September, 2024 | 8,88,447.42 | 0.00 | 0.00 | 14,391.24 | 0.00 |
| October, 2024 | 9,80,565.00 | 0.00 | 0.00 | 9,55,951.50 | 0.00 |
| November, 2024 | 4,53,471.00 | 0.00 | 0.00 | 4,25,667.40 | 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 | 28,17,978.42 | 0.00 | 0.00 | 20,59,429.16 | 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 |