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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:-Pathardi |
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| Opening Balance | 94,81,802.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,24,621.00 | 0.00 |
| May, 2024 | 88,899.00 | 0.00 | 0.00 | 11,57,539.90 | 0.00 |
| June, 2024 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,83,538.00 | 0.00 |
| August, 2024 | 10,54,632.00 | 0.00 | 0.00 | 11,28,901.04 | 0.00 |
| September, 2024 | 6,46,929.00 | 0.00 | 0.00 | 1,98,536.00 | 48,000.00 |
| October, 2024 | 7,19,005.90 | 0.00 | 0.00 | 22,46,244.70 | 0.00 |
| November, 2024 | 34,027.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,53,300.00 | 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 | 30,52,992.90 | 0.00 | 0.00 | 82,47,680.64 | 48,000.00 |
| 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 |