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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:-Ganore |
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| Opening Balance | 1,66,09,273.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,659.05 | 0.00 |
| May, 2024 | 68,433.00 | 0.00 | 0.00 | 1,73,414.00 | 0.00 |
| June, 2024 | 86,761.00 | 0.00 | 0.00 | 1,89,784.00 | 0.00 |
| July, 2024 | 55,200.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2024 | 7,01,759.00 | 0.00 | 0.00 | 61,111.30 | 0.00 |
| September, 2024 | 9,38,613.00 | 0.00 | 0.00 | 2,07,096.40 | 0.00 |
| October, 2024 | 3,73,690.00 | 0.00 | 0.00 | 17,79,043.90 | 0.00 |
| November, 2024 | 64,311.00 | 0.00 | 0.00 | 3,45,118.00 | 0.00 |
| December, 2024 | 1,22,684.00 | 0.00 | 0.00 | 47,113.00 | 0.00 |
| Januaury, 2025 | 42,602.00 | 0.00 | 0.00 | 4,74,618.95 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,48,089.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,54,053.00 | 0.00 | 0.00 | 38,82,297.60 | 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 |