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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 Dawla. |
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| Opening Balance | 25,47,671.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,96,458.00 | 0.00 | 0.00 | 2,05,298.00 | 0.00 |
| June, 2024 | 4,296.00 | 0.00 | 0.00 | 58,703.92 | 0.00 |
| July, 2024 | 2,00,500.00 | 0.00 | 0.00 | 5,33,401.00 | 0.00 |
| August, 2024 | 8,37,973.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2024 | 2,54,718.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2024 | 12,07,336.00 | 0.00 | 0.00 | 18,67,259.80 | 0.00 |
| November, 2024 | 5,240.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2024 | 1,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,200.00 | 0.00 | 0.00 | 7,800.00 | 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 | 27,11,426.00 | 0.00 | 0.00 | 26,93,462.72 | 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 |