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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:-Pinjar |
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| Opening Balance | 82,29,576.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,462.00 | 0.00 | 0.00 | 17,66,332.00 | 5,43,838.00 |
| May, 2024 | 6,03,584.00 | 0.00 | 0.00 | 99,012.00 | 0.00 |
| June, 2024 | 2,79,939.00 | 0.00 | 0.00 | 16,08,350.00 | 0.00 |
| July, 2024 | 2,90,705.00 | 0.00 | 0.00 | 1,04,978.50 | 0.00 |
| August, 2024 | 10,79,294.00 | 0.00 | 0.00 | 1,97,892.00 | 0.00 |
| September, 2024 | 14,90,159.00 | 0.00 | 0.00 | 2,34,539.80 | 0.00 |
| October, 2024 | 84,009.00 | 0.00 | 0.00 | 5,34,270.17 | 0.00 |
| November, 2024 | 62,492.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| December, 2024 | 8,83,699.00 | 0.00 | 0.00 | 9,62,357.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,58,529.00 | 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 | 48,49,343.00 | 0.00 | 0.00 | 74,08,230.97 | 5,43,838.00 |
| 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 |