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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:-Vadgaon |
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| Opening Balance | 20,92,069.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26.88 | 0.00 |
| June, 2024 | 3,25,660.00 | 0.00 | 0.00 | 6,70,685.00 | 0.00 |
| July, 2024 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,472.00 | 0.00 | 0.00 | 2,47,582.00 | 0.00 |
| September, 2024 | 2,43,392.26 | 0.00 | 0.00 | 5,601.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| November, 2024 | 4,990.00 | 0.00 | 0.00 | 11,098.00 | 0.00 |
| December, 2024 | 3,500.00 | 0.00 | 0.00 | 1,92,820.00 | 0.00 |
| Januaury, 2025 | 2,549.00 | 0.00 | 0.00 | 55,000.00 | 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 | 7,84,253.26 | 0.00 | 0.00 | 13,39,262.88 | 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 |