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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:-Pimpalgaon Hande |
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| Opening Balance | 13,63,526.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,079.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| June, 2024 | 6,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,16,142.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| September, 2024 | 1,59,951.00 | 0.00 | 0.00 | 120.36 | 0.00 |
| October, 2024 | 2,81,324.00 | 0.00 | 0.00 | 2,64,255.78 | 0.00 |
| November, 2024 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,851.00 | 0.00 | 0.00 | 24,631.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,851.00 | 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 | 7,66,036.00 | 0.00 | 0.00 | 5,13,588.82 | 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 |