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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:-Belkhed |
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| Opening Balance | 1,33,16,715.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,429.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2024 | 48,422.77 | 0.00 | 0.00 | 50,907.08 | 0.00 |
| June, 2024 | 1,51,657.67 | 0.00 | 0.00 | 1,10,326.00 | 0.00 |
| July, 2024 | 57,214.00 | 0.00 | 0.00 | 85,341.00 | 0.00 |
| August, 2024 | 29,64,676.00 | 0.00 | 0.00 | 19,69,302.00 | 0.00 |
| September, 2024 | 21,14,406.51 | 0.00 | 0.00 | 7,26,293.44 | 0.00 |
| October, 2024 | 39,842.00 | 0.00 | 0.00 | 44,04,955.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,56,102.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,87,647.95 | 0.00 | 0.00 | 1,01,15,727.32 | 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 |