eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Khothali Kh
Opening Balance 19,27,271.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,540.00 0.00 0.00 1,16,200.00 0.00
May, 2024 42,160.00 0.00 0.00 16,985.00 0.00
June, 2024 3,047.00 0.00 0.00 13,875.00 0.00
July, 2024 14,789.00 0.00 0.00 17,860.00 0.00
August, 2024 1,26,858.00 0.00 0.00 2,28,093.00 0.00
September, 2024 1,77,523.00 0.00 0.00 42,457.00 0.00
October, 2024 5,575.00 0.00 0.00 3,000.00 0.00
November, 2024 1,218.00 0.00 0.00 9,575.00 0.00
December, 2024 0.00 0.00 0.00 3,44,012.00 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 3,73,710.00 0.00 0.00 7,92,057.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre