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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:-Talegaon Bazar |
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| Opening Balance | 45,93,324.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,332.00 | 0.00 | 0.00 | 12,52,490.00 | 0.00 |
| June, 2024 | 5,400.00 | 0.00 | 0.00 | 2,92,191.00 | 0.00 |
| July, 2024 | 5,39,167.00 | 0.00 | 0.00 | 5,25,840.00 | 0.00 |
| August, 2024 | 4,00,185.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2024 | 10,86,038.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 1,86,929.00 | 0.00 | 0.00 | 12,20,029.00 | 0.00 |
| November, 2024 | 1,29,141.00 | 0.00 | 0.00 | 3,37,361.00 | 0.00 |
| December, 2024 | 69,831.00 | 0.00 | 0.00 | 3,04,479.00 | 0.00 |
| Januaury, 2025 | 6,06,173.00 | 0.00 | 0.00 | 4,37,450.00 | 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 | 30,62,196.00 | 0.00 | 0.00 | 45,27,840.00 | 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 |