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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:-Mahagaon |
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| Opening Balance | 12,38,243.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,628.00 | 0.00 | 0.00 | 2,54,237.00 | 0.00 |
| May, 2024 | 36,963.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| June, 2024 | 62,843.19 | 0.00 | 0.00 | 84,188.70 | 0.00 |
| July, 2024 | 98,500.00 | 0.00 | 0.00 | 1,21,422.00 | 0.00 |
| August, 2024 | 1,27,918.00 | 0.00 | 0.00 | 1,80,185.00 | 0.00 |
| September, 2024 | 1,53,521.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 25,068.48 | 0.00 | 0.00 | 95,394.40 | 0.00 |
| November, 2024 | 7,920.00 | 0.00 | 0.00 | 5,620.00 | 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 | 5,23,361.67 | 0.00 | 0.00 | 7,86,897.10 | 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 |