|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kondani |
|||||
| Opening Balance | 26,44,396.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,902.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,11,578.00 | 0.00 | 0.00 | 3,49,244.00 | 0.00 |
| July, 2024 | 5,00,685.00 | 0.00 | 0.00 | 59,624.00 | 0.00 |
| August, 2024 | 52,302.00 | 0.00 | 0.00 | 4,73,296.00 | 0.00 |
| September, 2024 | 5,63,285.00 | 0.00 | 0.00 | 4,43,331.00 | 0.00 |
| October, 2024 | 60,534.00 | 0.00 | 0.00 | 3,98,487.00 | 0.00 |
| November, 2024 | 18,428.00 | 0.00 | 0.00 | 19,931.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,998.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,982.00 | 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 | 13,06,812.00 | 0.00 | 0.00 | 18,87,795.00 | 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 |