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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:-Chitalwadi |
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| Opening Balance | 24,51,177.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,49,257.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2024 | 4,15,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,14,134.00 | 0.00 | 0.00 | 1,76,262.00 | 0.00 |
| September, 2024 | 18,98,517.00 | 0.00 | 0.00 | 21,95,141.60 | 0.00 |
| October, 2024 | 5,73,987.96 | 0.00 | 0.00 | 16,67,507.00 | 0.00 |
| November, 2024 | 36,211.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,850.00 | 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 | 41,87,803.96 | 0.00 | 0.00 | 43,36,660.60 | 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 |