|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Mahan |
|||||
| Opening Balance | 61,22,888.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,62,257.00 | 0.00 | 0.00 | 8,23,258.00 | 1,34,960.00 |
| May, 2024 | 9,38,714.64 | 0.00 | 0.00 | 18,88,980.78 | 0.00 |
| June, 2024 | 11,22,918.00 | 0.00 | 0.00 | 17,51,155.24 | 0.00 |
| July, 2024 | 3,67,297.00 | 0.00 | 0.00 | 3,54,199.00 | 0.00 |
| August, 2024 | 10,68,885.00 | 0.00 | 0.00 | 4,00,127.00 | 0.00 |
| September, 2024 | 22,79,350.39 | 0.00 | 0.00 | 10,72,310.50 | 0.00 |
| October, 2024 | 1,85,102.00 | 0.00 | 0.00 | 7,23,017.00 | 0.00 |
| November, 2024 | 10,63,873.00 | 0.00 | 0.00 | 20,15,981.00 | 0.00 |
| December, 2024 | 5,95,194.00 | 0.00 | 0.00 | 8,03,204.00 | 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 | 84,83,591.03 | 0.00 | 0.00 | 98,32,232.52 | 1,34,960.00 |
| 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 |