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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:-Katkhed |
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| Opening Balance | 21,38,351.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,106.00 | 0.00 | 0.00 | 2,45,365.00 | 0.00 |
| May, 2024 | 2,683.00 | 0.00 | 0.00 | 28,183.00 | 0.00 |
| June, 2024 | 5,57,638.85 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| July, 2024 | 49,255.00 | 0.00 | 0.00 | 5,17,900.00 | 0.00 |
| August, 2024 | 2,16,566.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| September, 2024 | 2,82,581.00 | 0.00 | 0.00 | 96,468.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 1,65,562.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,43,581.00 | 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 | 11,41,829.85 | 0.00 | 0.00 | 17,09,710.00 | 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 |