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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:-Ranegaon |
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| Opening Balance | 15,04,156.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,846.00 | 0.00 |
| July, 2024 | 810.00 | 0.00 | 0.00 | 14,477.00 | 0.00 |
| August, 2024 | 79,812.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2024 | 2,73,207.10 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 122.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,391.00 | 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 | 3,54,173.46 | 0.00 | 0.00 | 6,73,784.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |