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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Bhandardara |
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| Opening Balance | 27,99,065.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| May, 2024 | 1,570.00 | 0.00 | 0.00 | 12,59,203.00 | 0.00 |
| June, 2024 | 6,542.00 | 0.00 | 0.00 | 4,395.06 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,975.20 | 0.00 |
| August, 2024 | 2,31,094.00 | 0.00 | 0.00 | 1,43,021.00 | 0.00 |
| September, 2024 | 2,77,353.00 | 0.00 | 0.00 | 4,95,617.00 | 0.00 |
| October, 2024 | 7,20,809.00 | 0.00 | 0.00 | 7,79,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,37,368.00 | 0.00 | 0.00 | 27,93,435.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |