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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:-Sukli |
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| Opening Balance | 48,85,467.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,442.00 | 0.00 | 0.00 | 998.00 | 0.00 |
| May, 2024 | 8,27,123.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| June, 2024 | 72,162.00 | 0.00 | 0.00 | 12,03,658.50 | 0.00 |
| July, 2024 | 19,143.00 | 0.00 | 0.00 | 2,588.50 | 0.00 |
| August, 2024 | 2,86,749.49 | 0.00 | 0.00 | 6,07,165.00 | 0.00 |
| September, 2024 | 3,43,663.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,428.77 | 0.00 | 0.00 | 71,527.20 | 0.00 |
| November, 2024 | 7,995.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| December, 2024 | 18,577.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,106.00 | 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 | 16,04,283.88 | 0.00 | 0.00 | 19,99,488.20 | 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 |