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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:-Alanda |
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| Opening Balance | 11,94,248.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,951.00 | 0.00 |
| May, 2024 | 9,85,788.00 | 0.00 | 0.00 | 10,20,573.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,769.50 | 0.00 |
| July, 2024 | 11,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,12,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,60,643.68 | 0.00 | 0.00 | 63,185.00 | 0.00 |
| October, 2024 | 9,781.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| November, 2024 | 1,065.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,77,577.00 | 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 | 12,80,657.68 | 0.00 | 0.00 | 17,49,414.50 | 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 |