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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:-Khel Satwa. |
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| Opening Balance | 32,97,027.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,04,390.00 | 0.00 | 0.00 | 5,62,949.00 | 0.00 |
| June, 2024 | 77.64 | 0.00 | 0.00 | 1,99,893.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,92,516.00 | 0.00 |
| August, 2024 | 2,75,240.00 | 0.00 | 0.00 | 3,81,501.00 | 0.00 |
| September, 2024 | 8,61,290.29 | 0.00 | 0.00 | 3,34,610.04 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2024 | 15,264.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 3,200.00 | 0.00 | 0.00 | 9,51,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 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 | 26,59,461.93 | 0.00 | 0.00 | 36,87,087.04 | 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 |