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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:-Umardari |
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| Opening Balance | 8,98,956.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,550.00 | 0.00 | 0.00 | 1,33,019.90 | 0.00 |
| May, 2024 | 38,506.00 | 0.00 | 0.00 | 10,374.54 | 0.00 |
| June, 2024 | 1,744.33 | 0.00 | 0.00 | 18,024.96 | 0.00 |
| July, 2024 | 6,618.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| August, 2024 | 1,22,269.00 | 0.00 | 0.00 | 5,569.44 | 0.00 |
| September, 2024 | 1,81,934.00 | 0.00 | 0.00 | 6,200.42 | 0.00 |
| October, 2024 | 11,22,740.71 | 0.00 | 0.00 | 38,338.00 | 0.00 |
| November, 2024 | 7,258.00 | 0.00 | 0.00 | 10,891.00 | 0.00 |
| December, 2024 | 26,930.74 | 0.00 | 0.00 | 12,27,227.30 | 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 | 16,14,550.78 | 0.00 | 0.00 | 14,82,455.56 | 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 |