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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 |
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| Opening Balance | 10,10,02,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,00,000.00 | 0.00 | 0.00 | 1,29,36,243.00 | 0.00 |
| May, 2024 | 2,47,67,287.00 | 0.00 | 0.00 | 2,32,69,751.00 | 0.00 |
| June, 2024 | 1,98,27,224.00 | 0.00 | 0.00 | 6,07,55,485.00 | 0.00 |
| July, 2024 | 3,44,47,875.00 | 0.00 | 0.00 | 3,48,36,368.00 | 0.00 |
| August, 2024 | 3,75,05,968.00 | 0.00 | 0.00 | 2,06,21,441.00 | 0.00 |
| September, 2024 | 71,61,029.00 | 0.00 | 0.00 | 2,95,58,309.00 | 22,432.00 |
| October, 2024 | 5,38,28,183.00 | 0.00 | 0.00 | 4,68,05,550.00 | 0.00 |
| November, 2024 | 2,38,605.00 | 0.00 | 0.00 | 54,52,592.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,75,871.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,36,76,171.00 | 0.00 | 0.00 | 23,52,11,610.00 | 22,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |