eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kalas Budruk |
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Opening Balance | 47,44,810.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 51,158.00 | 0.00 | 0.00 | 7,54,964.00 | 0.00 |
May, 2024 | 61,744.81 | 0.00 | 0.00 | 3,80,914.70 | 0.00 |
June, 2024 | 38,525.86 | 0.00 | 0.00 | 51,633.90 | 0.00 |
July, 2024 | 1,20,152.00 | 0.00 | 0.00 | 37,398.95 | 0.00 |
August, 2024 | 4,84,538.00 | 0.00 | 0.00 | 4,39,867.94 | 0.00 |
September, 2024 | 10,47,185.58 | 0.00 | 0.00 | 9,18,066.68 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,46,448.00 | 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 | 18,03,304.25 | 0.00 | 0.00 | 33,29,294.17 | 0.00 |
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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 |