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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:-Varur Bk, |
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| Opening Balance | 33,39,925.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,366.00 | 0.00 | 0.00 | 83,282.00 | 0.00 |
| May, 2024 | 4,620.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,21,138.00 | 0.00 | 0.00 | 9,85,991.00 | 0.00 |
| September, 2024 | 2,65,403.00 | 0.00 | 0.00 | 1,63,755.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,44,465.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,45,545.00 | 0.00 |
| December, 2024 | 2,73,100.00 | 0.00 | 0.00 | 2,68,478.00 | 0.00 |
| Januaury, 2025 | 1,39,760.00 | 0.00 | 0.00 | 5,79,374.00 | 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 | 18,09,387.00 | 0.00 | 0.00 | 31,85,796.00 | 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 |