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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:-Hingni Bk. |
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| Opening Balance | 38,50,699.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,38,731.00 | 0.00 | 0.00 | 2,66,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,21,948.00 | 0.00 |
| August, 2024 | 2,00,842.31 | 0.00 | 0.00 | 3,11,808.00 | 0.00 |
| September, 2024 | 2,36,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,317.00 | 0.00 | 0.00 | 2,92,994.00 | 0.00 |
| November, 2024 | 3,308.79 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,081.00 | 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 | 7,02,217.10 | 0.00 | 0.00 | 17,85,212.00 | 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 |