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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:-Vadi Adampur |
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| Opening Balance | 76,22,128.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,46,605.00 | 0.00 |
| June, 2024 | 28,21,958.60 | 0.00 | 0.00 | 23,51,746.40 | 0.00 |
| July, 2024 | 32,14,086.00 | 0.00 | 0.00 | 25,49,765.80 | 0.00 |
| August, 2024 | 6,27,675.00 | 0.00 | 0.00 | 10,24,798.36 | 0.00 |
| September, 2024 | 5,21,860.77 | 0.00 | 0.00 | 15,610.80 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
| November, 2024 | 62,716.00 | 0.00 | 0.00 | 2,29,002.00 | 0.00 |
| December, 2024 | 33,072.44 | 0.00 | 0.00 | 23,97,270.68 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,09,300.00 | 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 | 73,91,368.81 | 0.00 | 0.00 | 1,03,52,899.04 | 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 |