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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:-Higni Kh. |
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| Opening Balance | 28,43,084.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,147.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| May, 2024 | 5,19,835.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| June, 2024 | 6,759.84 | 0.00 | 0.00 | 5,31,293.00 | 1,34,208.00 |
| July, 2024 | 4,636.00 | 0.00 | 0.00 | 3,02,035.13 | 0.00 |
| August, 2024 | 80,371.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 4,06,472.06 | 0.00 | 0.00 | 3,86,192.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,02,694.80 | 0.00 |
| November, 2024 | 31,911.00 | 0.00 | 0.00 | 28,630.13 | 0.00 |
| December, 2024 | 455.10 | 0.00 | 0.00 | 16,080.00 | 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 | 12,51,587.00 | 0.00 | 0.00 | 15,41,145.06 | 1,34,208.00 |
| 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 |