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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:-Kothali Bk. |
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| Opening Balance | 23,99,944.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,55,324.00 | 0.00 | 0.00 | 7,54,564.90 | 0.00 |
| May, 2024 | 2,63,890.00 | 0.00 | 0.00 | 5,20,931.50 | 0.00 |
| June, 2024 | 7,48,496.19 | 0.00 | 0.00 | 7,68,068.50 | 0.00 |
| July, 2024 | 15,655.19 | 0.00 | 0.00 | 8,522.00 | 0.00 |
| August, 2024 | 1,52,868.00 | 0.00 | 0.00 | 3,76,479.00 | 0.00 |
| September, 2024 | 3,27,504.48 | 0.00 | 0.00 | 10,008.00 | 0.00 |
| October, 2024 | 11,166.00 | 0.00 | 0.00 | 65,662.66 | 3,500.00 |
| November, 2024 | 1,24,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,24,834.00 | 0.00 | 0.00 | 1,17,787.86 | 0.00 |
| Januaury, 2025 | 13,06,361.00 | 0.00 | 0.00 | 9,38,269.32 | 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 | 39,30,449.86 | 0.00 | 0.00 | 35,60,293.74 | 3,500.00 |
| 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 |