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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:-Jayanawadi |
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| Opening Balance | 7,81,403.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,10,468.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2024 | 2,076.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2024 | 90,473.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2024 | 1,71,655.79 | 0.00 | 0.00 | 2,99,752.00 | 0.00 |
| October, 2024 | 63,461.22 | 0.00 | 0.00 | 57,200.90 | 0.00 |
| November, 2024 | 30,891.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| December, 2024 | 12,562.00 | 0.00 | 0.00 | 1,94,455.00 | 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 | 5,81,587.01 | 0.00 | 0.00 | 6,65,287.90 | 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 |