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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:-Rajanda |
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| Opening Balance | 62,23,727.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,09,185.30 | 0.00 | 0.00 | 9,20,812.00 | 0.00 |
| May, 2024 | 19,928.00 | 0.00 | 0.00 | 8,24,765.00 | 0.00 |
| June, 2024 | 45,865.27 | 0.00 | 0.00 | 37,683.40 | 0.00 |
| July, 2024 | 1,19,157.00 | 0.00 | 0.00 | 6,33,826.00 | 0.00 |
| August, 2024 | 5,62,694.00 | 0.00 | 0.00 | 1,80,079.78 | 0.00 |
| September, 2024 | 6,04,872.00 | 0.00 | 0.00 | 1,36,609.00 | 0.00 |
| October, 2024 | 1,84,098.57 | 0.00 | 0.00 | 2,97,583.20 | 0.00 |
| November, 2024 | 29,086.00 | 0.00 | 0.00 | 1,86,558.00 | 0.00 |
| December, 2024 | 67,736.38 | 0.00 | 0.00 | 8,68,627.36 | 0.00 |
| Januaury, 2025 | 7,735.00 | 0.00 | 0.00 | 1,03,842.36 | 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 | 43,50,357.52 | 0.00 | 0.00 | 41,90,386.10 | 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 |