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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:-Danapur |
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| Opening Balance | 2,42,40,467.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,384.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2024 | 4,61,751.00 | 0.00 | 0.00 | 8,72,496.00 | 0.00 |
| June, 2024 | 70,327.00 | 0.00 | 0.00 | 8,49,900.00 | 85,000.00 |
| July, 2024 | 1,27,089.00 | 0.00 | 0.00 | 20,42,828.00 | 0.00 |
| August, 2024 | 10,77,282.00 | 0.00 | 0.00 | 6,13,717.00 | 0.00 |
| September, 2024 | 12,25,497.00 | 0.00 | 0.00 | 22,58,959.00 | 0.00 |
| October, 2024 | 1,42,736.00 | 0.00 | 0.00 | 14,11,544.00 | 0.00 |
| November, 2024 | 1,46,646.00 | 0.00 | 0.00 | 10,58,869.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,61,095.00 | 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 | 32,75,712.00 | 0.00 | 0.00 | 98,74,508.00 | 85,000.00 |
| 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 |