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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:-Ekdare |
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| Opening Balance | 19,42,984.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,454.00 | 0.00 | 0.00 | 34,797.00 | 0.00 |
| June, 2024 | 7,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 95,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,09,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,95,571.50 | 0.00 | 0.00 | 3,59,820.90 | 0.00 |
| November, 2024 | 1,600.00 | 0.00 | 0.00 | 1,72,445.00 | 0.00 |
| December, 2024 | 1,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 36,038.00 | 0.00 | 0.00 | 118.00 | 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 | 5,72,220.50 | 0.00 | 0.00 | 5,67,180.90 | 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 |