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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:-Manbda |
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| Opening Balance | 48,25,913.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,377.00 | 0.00 | 0.00 | 14,670.80 | 0.00 |
| May, 2024 | 5,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,066.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,53,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,561.79 | 0.00 | 0.00 | 3,47,520.80 | 0.00 |
| October, 2024 | 5,620.00 | 0.00 | 0.00 | 1,35,133.00 | 0.00 |
| November, 2024 | 2,995.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2025 | 23,500.00 | 0.00 | 0.00 | 7,09,339.00 | 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 | 6,60,614.79 | 0.00 | 0.00 | 14,37,874.60 | 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 |