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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:-Bhili |
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| Opening Balance | 35,85,588.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| May, 2024 | 2,10,590.00 | 0.00 | 0.00 | 3,40,295.00 | 0.00 |
| June, 2024 | 29,156.57 | 0.00 | 0.00 | 8,440.16 | 0.00 |
| July, 2024 | 10,669.00 | 0.00 | 0.00 | 12,43,987.16 | 0.00 |
| August, 2024 | 7,76,104.00 | 0.00 | 0.00 | 5,44,434.00 | 0.00 |
| September, 2024 | 3,58,913.77 | 0.00 | 0.00 | 2,065.80 | 0.00 |
| October, 2024 | 34,508.00 | 0.00 | 0.00 | 7,56,220.00 | 0.00 |
| November, 2024 | 56,975.00 | 0.00 | 0.00 | 1,21,037.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,78,475.00 | 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 | 14,76,916.34 | 0.00 | 0.00 | 35,98,190.12 | 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 |