|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Mangul |
|||||
| Opening Balance | 19,24,493.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,063.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| May, 2024 | 3,210.00 | 0.00 | 0.00 | 6,687.00 | 0.00 |
| June, 2024 | 7,195.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| July, 2024 | 34,840.48 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2024 | 1,08,934.00 | 0.00 | 0.00 | 13,535.40 | 0.00 |
| September, 2024 | 1,31,281.94 | 0.00 | 0.00 | 1,53,796.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,67,659.00 | 0.00 | 0.00 | 10,52,869.68 | 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 | 13,70,183.42 | 0.00 | 0.00 | 13,74,283.08 | 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 |