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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:-Shindkhed |
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| Opening Balance | 49,83,116.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,47,563.00 | 0.00 | 0.00 | 4,55,059.54 | 0.00 |
| May, 2024 | 14,705.00 | 0.00 | 0.00 | 3,49,821.40 | 0.00 |
| June, 2024 | 14,364.00 | 0.00 | 0.00 | 26,677.17 | 0.00 |
| July, 2024 | 29,433.47 | 0.00 | 0.00 | 25,92,223.69 | 0.00 |
| August, 2024 | 4,43,865.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2024 | 5,48,091.24 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| October, 2024 | 15,850.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2024 | 67,177.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| December, 2024 | 59,964.00 | 0.00 | 0.00 | 30,422.00 | 0.00 |
| Januaury, 2025 | 2,87,468.00 | 0.00 | 0.00 | 7,590.00 | 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 | 19,28,480.71 | 0.00 | 0.00 | 35,98,942.80 | 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 |