|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Vizora |
|||||
| Opening Balance | 21,91,199.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,543.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 13,183.00 | 0.00 | 0.00 | 8,38,303.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,413.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2024 | 2,55,196.00 | 0.00 | 0.00 | 10,283.00 | 0.00 |
| September, 2024 | 3,05,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,142.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| November, 2024 | 2,950.00 | 0.00 | 0.00 | 9,700.00 | 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 | 6,41,817.00 | 0.00 | 0.00 | 9,04,436.00 | 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 |