|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Sirsoli |
|||||
| Opening Balance | 60,86,117.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,06,321.00 | 0.00 |
| May, 2024 | 1,46,475.00 | 0.00 | 0.00 | 16,90,620.00 | 0.00 |
| June, 2024 | 26,960.00 | 0.00 | 0.00 | 8,30,751.14 | 0.00 |
| July, 2024 | 45,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,60,649.00 | 0.00 | 0.00 | 10,06,225.00 | 0.00 |
| September, 2024 | 6,29,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,278.00 | 0.00 | 0.00 | 4,33,111.00 | 0.00 |
| November, 2024 | 17,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 700.00 | 0.00 | 0.00 | 6,12,454.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 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 | 14,39,937.00 | 0.00 | 0.00 | 63,79,382.14 | 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 |