|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Rajankhed |
|||||
| Opening Balance | 20,81,804.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 5,72,407.50 | 0.00 |
| May, 2024 | 9,84,201.00 | 0.00 | 0.00 | 4,403.54 | 0.00 |
| June, 2024 | 6,543.77 | 0.00 | 0.00 | 9,83,877.02 | 0.00 |
| July, 2024 | 19,530.46 | 0.00 | 0.00 | 1,70,914.70 | 0.00 |
| August, 2024 | 5,34,460.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 6,59,194.04 | 0.00 | 0.00 | 5,77,399.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,46,305.88 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,04,129.27 | 0.00 | 0.00 | 26,58,307.64 | 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 |