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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 |
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| Opening Balance | 7,00,50,530.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,58,147.00 | 0.00 | 0.00 | 1,32,29,962.00 | 0.00 |
| May, 2024 | 3,71,11,875.00 | 0.00 | 0.00 | 3,67,92,281.00 | 0.00 |
| June, 2024 | 1,06,79,977.00 | 0.00 | 0.00 | 1,82,27,846.00 | 0.00 |
| July, 2024 | 3,38,95,959.00 | 0.00 | 0.00 | 2,84,02,709.00 | 0.00 |
| August, 2024 | 4,28,04,238.00 | 0.00 | 0.00 | 2,84,85,438.00 | 0.00 |
| September, 2024 | 91,20,386.00 | 0.00 | 0.00 | 3,80,08,279.00 | 0.00 |
| October, 2024 | 4,42,45,795.00 | 0.00 | 0.00 | 4,29,56,352.00 | 0.00 |
| November, 2024 | 72,05,911.00 | 0.00 | 0.00 | 71,58,235.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,04,207.00 | 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 | 21,00,22,288.00 | 0.00 | 0.00 | 21,41,65,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |