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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:-Kalas Khurd |
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| Opening Balance | 27,95,010.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,600.00 | 0.00 | 0.00 | 2,10,572.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,259.00 | 0.00 |
| June, 2024 | 2,780.00 | 0.00 | 0.00 | 11,114.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,58,298.00 | 0.00 |
| August, 2024 | 3,11,287.03 | 0.00 | 0.00 | 1,27,096.53 | 0.00 |
| September, 2024 | 3,28,942.00 | 0.00 | 0.00 | 4,59,073.00 | 0.00 |
| October, 2024 | 1,52,632.00 | 0.00 | 0.00 | 5,82,076.29 | 0.00 |
| November, 2024 | 15,820.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,557.00 | 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 | 8,14,061.03 | 0.00 | 0.00 | 18,31,446.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |