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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:-Bramhanwada |
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| Opening Balance | 1,57,92,024.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,924.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| May, 2024 | 4,52,921.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| June, 2024 | 1,53,278.00 | 0.00 | 0.00 | 1,44,008.00 | 0.00 |
| July, 2024 | 59,483.00 | 0.00 | 0.00 | 1,79,971.00 | 0.00 |
| August, 2024 | 8,50,854.00 | 0.00 | 0.00 | 29,30,253.00 | 0.00 |
| September, 2024 | 8,23,752.00 | 0.00 | 0.00 | 2,53,502.00 | 0.00 |
| October, 2024 | 2,24,343.00 | 0.00 | 0.00 | 3,58,844.00 | 0.00 |
| November, 2024 | 64,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,02,855.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,839.00 | 0.00 | 0.00 | 46,96,858.00 | 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 |