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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:-Januna |
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| Opening Balance | 29,26,440.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,512.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2024 | 14,009.00 | 0.00 | 0.00 | 20,444.00 | 0.00 |
| July, 2024 | 6,714.00 | 0.00 | 0.00 | 6,929.50 | 0.00 |
| August, 2024 | 2,88,994.00 | 0.00 | 0.00 | 8,328.32 | 0.00 |
| September, 2024 | 3,46,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,039.00 | 0.00 | 0.00 | 1,71,116.00 | 0.00 |
| November, 2024 | 2,32,080.00 | 0.00 | 0.00 | 2,47,659.00 | 0.00 |
| December, 2024 | 11,900.00 | 0.00 | 0.00 | 4,43,945.26 | 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 | 10,06,980.00 | 0.00 | 0.00 | 9,43,222.08 | 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 |