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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:-Jamkeshwer |
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| Opening Balance | 18,99,974.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,64,002.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,000.00 | 0.00 | 0.00 | 20,082.00 | 0.00 |
| July, 2024 | 3,48,761.00 | 0.00 | 0.00 | 3,51,889.50 | 0.00 |
| August, 2024 | 1,87,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,43,886.00 | 0.00 | 0.00 | 143.96 | 0.00 |
| October, 2024 | 8,878.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,096.00 | 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 | 8,03,477.00 | 0.00 | 0.00 | 14,81,613.46 | 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 |