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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:-Tudgaon |
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| Opening Balance | 33,42,556.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,387.49 | 0.00 | 0.00 | 1,57,292.36 | 0.00 |
| May, 2024 | 919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,866.79 | 0.00 | 0.00 | 5,04,220.00 | 0.00 |
| July, 2024 | 160.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2024 | 1,47,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,96,219.29 | 0.00 | 0.00 | 15,301.60 | 0.00 |
| October, 2024 | 4,95,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,495.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2024 | 8,839.16 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| Januaury, 2025 | 1,000.00 | 0.00 | 0.00 | 4,75,100.00 | 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 | 8,67,830.73 | 0.00 | 0.00 | 13,19,713.96 | 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 |