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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:-Kombhalne |
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| Opening Balance | 81,62,216.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,961.00 | 0.00 | 0.00 | 24,104.00 | 0.00 |
| June, 2024 | 15,742.00 | 0.00 | 0.00 | 58,792.66 | 0.00 |
| July, 2024 | 78,993.00 | 0.00 | 0.00 | 1,68,416.00 | 0.00 |
| August, 2024 | 2,29,214.00 | 0.00 | 0.00 | 80,212.66 | 0.00 |
| September, 2024 | 2,66,675.00 | 0.00 | 0.00 | 94,632.84 | 0.00 |
| October, 2024 | 1,53,711.00 | 0.00 | 0.00 | 10,70,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| December, 2024 | 36,246.00 | 0.00 | 0.00 | 30,65,338.77 | 0.00 |
| Januaury, 2025 | 8,72,815.04 | 0.00 | 0.00 | 3,32,890.61 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,05,138.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,86,383.04 | 0.00 | 0.00 | 51,13,763.54 | 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 |