eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Dhamangaon Awari |
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Opening Balance | 1,13,48,429.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 46,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,68,004.00 | 0.00 |
August, 2024 | 5,82,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,40,662.00 | 0.00 | 0.00 | 4,58,926.00 | 0.00 |
October, 2024 | 84,131.00 | 0.00 | 0.00 | 7,76,204.00 | 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 | 13,54,485.00 | 0.00 | 0.00 | 17,72,089.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |