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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:-Sonala |
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| Opening Balance | 82,30,726.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,097.00 | 0.00 | 0.00 | 50,318.00 | 0.00 |
| May, 2024 | 20,236.00 | 0.00 | 0.00 | 2,67,189.00 | 0.00 |
| June, 2024 | 58,993.73 | 0.00 | 0.00 | 1,52,168.00 | 0.00 |
| July, 2024 | 1,01,115.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| August, 2024 | 4,49,844.00 | 0.00 | 0.00 | 1,30,674.00 | 0.00 |
| September, 2024 | 8,46,585.47 | 0.00 | 0.00 | 5,40,582.80 | 0.00 |
| October, 2024 | 71,261.00 | 0.00 | 0.00 | 13,23,796.50 | 0.00 |
| November, 2024 | 41,747.00 | 0.00 | 0.00 | 5,22,981.00 | 0.00 |
| December, 2024 | 89,164.71 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| Januaury, 2025 | 2,80,002.00 | 0.00 | 0.00 | 7,81,837.00 | 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 | 19,77,045.91 | 0.00 | 0.00 | 38,70,856.30 | 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 |