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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:-Jambhale |
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| Opening Balance | 14,95,791.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,201.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| May, 2024 | 786.00 | 0.00 | 0.00 | 5,76,955.00 | 0.00 |
| June, 2024 | 31.00 | 0.00 | 0.00 | 21,303.00 | 0.00 |
| July, 2024 | 2,07,865.96 | 0.00 | 0.00 | 99,356.80 | 0.00 |
| August, 2024 | 2,62,369.00 | 0.00 | 0.00 | 2,70,775.00 | 0.00 |
| September, 2024 | 1,61,993.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,400.00 | 0.00 | 0.00 | 55,232.00 | 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 | 6,63,645.99 | 0.00 | 0.00 | 11,24,391.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |