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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:-Hiwargaon |
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| Opening Balance | 38,11,277.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,841.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| June, 2024 | 30,933.00 | 0.00 | 0.00 | 2,80,154.00 | 0.00 |
| July, 2024 | 6,814.00 | 0.00 | 0.00 | 95,481.00 | 0.00 |
| August, 2024 | 3,60,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,76,148.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2024 | 62,250.00 | 0.00 | 0.00 | 2,81,075.00 | 0.00 |
| November, 2024 | 17,700.00 | 0.00 | 0.00 | 1,20,867.00 | 0.00 |
| December, 2024 | 4,779.00 | 0.00 | 0.00 | 1,73,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,73,511.00 | 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 | 9,61,443.00 | 0.00 | 0.00 | 16,95,064.00 | 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 |