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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:-Yeranda |
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| Opening Balance | 28,63,856.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,98,494.00 | 0.00 | 0.00 | 18,66,402.00 | 0.00 |
| May, 2024 | 6,53,814.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| June, 2024 | 4,48,957.11 | 0.00 | 0.00 | 15,07,909.70 | 0.00 |
| July, 2024 | 78,198.00 | 0.00 | 0.00 | 45,391.00 | 0.00 |
| August, 2024 | 2,25,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,43,256.00 | 0.00 | 0.00 | 85,382.00 | 0.00 |
| October, 2024 | 2,23,833.00 | 0.00 | 0.00 | 2,26,828.70 | 0.00 |
| November, 2024 | 13,840.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,570.00 | 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 | 38,85,722.11 | 0.00 | 0.00 | 40,71,443.40 | 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 |