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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:-Devthan |
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| Opening Balance | 2,42,02,410.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,828.00 | 0.00 | 0.00 | 11,94,068.00 | 0.00 |
| June, 2024 | 91,576.00 | 0.00 | 0.00 | 13,51,506.00 | 0.00 |
| July, 2024 | 4,97,391.00 | 0.00 | 0.00 | 6,89,506.00 | 0.00 |
| August, 2024 | 13,35,460.00 | 0.00 | 0.00 | 1,30,588.00 | 0.00 |
| September, 2024 | 16,02,047.00 | 0.00 | 0.00 | 20,788.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,53,672.00 | 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 | 36,77,302.00 | 0.00 | 0.00 | 44,40,128.00 | 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 |