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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:-Atsul |
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| Opening Balance | 28,93,692.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2024 | 31,551.00 | 0.00 | 0.00 | 3,01,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,615.00 | 0.00 |
| August, 2024 | 2,79,247.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| September, 2024 | 3,43,833.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| October, 2024 | 45,084.00 | 0.00 | 0.00 | 35,446.00 | 0.00 |
| November, 2024 | 9,131.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| December, 2024 | 3,10,410.00 | 0.00 | 0.00 | 7,77,550.00 | 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 | 15,19,256.00 | 0.00 | 0.00 | 15,99,112.00 | 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 |