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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:-Pimpalkhuta |
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| Opening Balance | 29,03,235.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,265.00 | 0.00 | 0.00 | 2,02,083.00 | 0.00 |
| May, 2024 | 29,697.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2024 | 41,301.34 | 0.00 | 0.00 | 8,003.54 | 0.00 |
| July, 2024 | 235.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2024 | 1,45,724.00 | 0.00 | 0.00 | 2,19,531.00 | 0.00 |
| September, 2024 | 1,74,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,283.00 | 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 | 4,38,114.34 | 0.00 | 0.00 | 6,04,900.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |