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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:-Vastapur |
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| Opening Balance | 25,84,271.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,200.00 | 0.00 | 0.00 | 2,60,868.54 | 0.00 |
| May, 2024 | 12,705.00 | 0.00 | 0.00 | 9,571.06 | 0.00 |
| June, 2024 | 14,445.36 | 0.00 | 0.00 | 1,04,557.18 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,649.24 | 0.00 |
| August, 2024 | 2,53,221.00 | 0.00 | 0.00 | 34,996.58 | 0.00 |
| September, 2024 | 3,40,922.64 | 0.00 | 0.00 | 74,933.08 | 0.00 |
| October, 2024 | 5,960.00 | 0.00 | 0.00 | 55,770.54 | 0.00 |
| November, 2024 | 38,528.00 | 0.00 | 0.00 | 36,008.10 | 0.00 |
| December, 2024 | 32,049.42 | 0.00 | 0.00 | 1,00,486.22 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,309.00 | 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 | 7,35,031.42 | 0.00 | 0.00 | 10,74,149.54 | 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 |