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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:-Pardi |
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| Opening Balance | 9,34,803.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,67,772.00 | 0.00 | 0.00 | 2,24,076.08 | 0.00 |
| May, 2024 | 9,410.00 | 0.00 | 0.00 | 18,27,088.60 | 0.00 |
| June, 2024 | 9,51,634.76 | 0.00 | 0.00 | 9,29,555.60 | 0.00 |
| July, 2024 | 2,092.38 | 0.00 | 0.00 | 26,028.62 | 0.00 |
| August, 2024 | 1,62,662.38 | 0.00 | 0.00 | 70,984.50 | 0.00 |
| September, 2024 | 2,04,974.97 | 0.00 | 0.00 | 24,705.54 | 0.00 |
| October, 2024 | 1,516.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,00,062.49 | 0.00 | 0.00 | 31,07,238.94 | 0.00 |
| Back | |||||
| 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 |