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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:-Karla Bk. |
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| Opening Balance | 80,90,306.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,615.00 | 0.00 | 0.00 | 44,334.40 | 0.00 |
| May, 2024 | 31,792.00 | 0.00 | 0.00 | 5,62,208.00 | 0.00 |
| June, 2024 | 35,287.48 | 0.00 | 0.00 | 75,381.00 | 0.00 |
| July, 2024 | 26,960.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
| August, 2024 | 2,36,973.00 | 0.00 | 0.00 | 6,10,390.00 | 0.00 |
| September, 2024 | 4,98,372.90 | 0.00 | 0.00 | 19,859.80 | 0.00 |
| October, 2024 | 57,693.00 | 0.00 | 0.00 | 7,49,202.00 | 0.00 |
| November, 2024 | 14,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,224.01 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2025 | 4,143.00 | 0.00 | 0.00 | 8,22,150.00 | 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 | 10,15,570.39 | 0.00 | 0.00 | 29,63,003.20 | 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 |