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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:-Jamgaon |
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| Opening Balance | 24,25,326.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,899.00 | 0.00 |
| July, 2024 | 1,79,822.00 | 0.00 | 0.00 | 4,54,687.50 | 0.00 |
| August, 2024 | 99,377.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
| September, 2024 | 1,22,270.00 | 0.00 | 0.00 | 20,246.00 | 0.00 |
| October, 2024 | 56,357.00 | 0.00 | 0.00 | 88,952.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,413.54 | 0.00 | 0.00 | 3,09,404.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,30,818.00 | 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 | 5,23,239.54 | 0.00 | 0.00 | 12,72,752.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |