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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:-Punoti Kh. |
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| Opening Balance | 26,50,381.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,78,880.00 | 0.00 | 0.00 | 3,501.77 | 0.00 |
| June, 2024 | 1,49,321.00 | 0.00 | 0.00 | 3,36,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,60,019.00 | 0.00 |
| August, 2024 | 2,02,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,42,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,83,589.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,470.00 | 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 | 28,72,685.00 | 0.00 | 0.00 | 12,47,759.77 | 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 |