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 |
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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 |