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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:-Akoli Ru. |
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| Opening Balance | 28,16,802.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,02,622.00 | 0.00 | 0.00 | 12,77,605.28 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2024 | 40,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,571.70 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2024 | 1,98,355.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2024 | 8,02,296.00 | 0.00 | 0.00 | 1,02,844.34 | 0.00 |
| October, 2024 | 24,087.04 | 0.00 | 0.00 | 5,41,990.35 | 0.00 |
| November, 2024 | 9,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,260.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2025 | 6,12,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,95,457.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,959.74 | 0.00 | 0.00 | 31,71,396.97 | 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 |