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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:-Kelungan |
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| Opening Balance | 57,99,278.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,67,344.00 | 0.00 | 0.00 | 7,23,906.20 | 0.00 |
| May, 2024 | 1,26,184.00 | 0.00 | 0.00 | 2,41,631.72 | 0.00 |
| June, 2024 | 36,770.52 | 0.00 | 0.00 | 5,72,348.22 | 0.00 |
| July, 2024 | 3,020.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| August, 2024 | 1,99,861.00 | 0.00 | 0.00 | 3,89,008.54 | 0.00 |
| September, 2024 | 2,83,954.44 | 0.00 | 0.00 | 1,68,361.00 | 0.00 |
| October, 2024 | 40,492.00 | 0.00 | 0.00 | 1,91,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,262.00 | 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 | 11,57,625.96 | 0.00 | 0.00 | 26,20,476.68 | 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 |