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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:-Telhara,Village Panchayat & Equivalent:-Adgaon Bk. |
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| Opening Balance | 1,57,01,455.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,72,505.00 | 0.00 | 0.00 | 35,99,848.50 | 0.00 |
| May, 2024 | 2,60,948.00 | 0.00 | 0.00 | 10,58,934.40 | 0.00 |
| June, 2024 | 5,66,909.00 | 0.00 | 0.00 | 6,86,688.80 | 0.00 |
| July, 2024 | 2,57,546.00 | 0.00 | 0.00 | 2,89,010.04 | 0.00 |
| August, 2024 | 15,32,362.00 | 0.00 | 0.00 | 1,83,309.00 | 0.00 |
| September, 2024 | 23,18,465.00 | 0.00 | 0.00 | 6,67,255.48 | 0.00 |
| October, 2024 | 12,54,585.00 | 0.00 | 0.00 | 27,94,251.60 | 0.00 |
| November, 2024 | 4,12,811.00 | 0.00 | 0.00 | 4,89,127.66 | 0.00 |
| December, 2024 | 6,73,349.00 | 0.00 | 0.00 | 2,16,912.46 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,84,293.00 | 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 | 88,49,480.00 | 0.00 | 0.00 | 1,12,69,630.94 | 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 |