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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:-Khambora |
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| Opening Balance | 12,40,770.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,357.92 | 0.00 |
| May, 2024 | 8,46,841.00 | 0.00 | 0.00 | 3,22,003.62 | 0.00 |
| June, 2024 | 2,100.00 | 0.00 | 0.00 | 5,96,982.68 | 0.00 |
| July, 2024 | 535.00 | 0.00 | 0.00 | 3,883.54 | 0.00 |
| August, 2024 | 3,45,285.00 | 0.00 | 0.00 | 2,84,093.22 | 0.00 |
| September, 2024 | 7,06,568.50 | 0.00 | 0.00 | 5,96,741.54 | 0.00 |
| October, 2024 | 12,96,223.00 | 0.00 | 0.00 | 12,87,589.20 | 0.00 |
| November, 2024 | 9,46,670.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2024 | 979.85 | 0.00 | 0.00 | 9,45,912.98 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,009.00 | 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 | 41,45,202.35 | 0.00 | 0.00 | 45,33,573.70 | 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 |