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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:-Songiri |
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| Opening Balance | 19,37,104.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,085.00 | 0.00 | 0.00 | 1,51,259.00 | 0.00 |
| May, 2024 | 1,261.00 | 0.00 | 0.00 | 2,15,068.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,166.00 | 0.00 | 0.00 | 1,08,849.00 | 0.00 |
| August, 2024 | 80,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 96,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 125.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| November, 2024 | 994.00 | 0.00 | 0.00 | 4,314.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 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 | 3,81,368.00 | 0.00 | 0.00 | 5,94,066.00 | 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 |