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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:-Kotul |
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| Opening Balance | 1,49,24,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,200.00 | 0.00 | 0.00 | 9,33,324.50 | 0.00 |
| May, 2024 | 3,41,631.00 | 0.00 | 0.00 | 3,67,771.00 | 0.00 |
| June, 2024 | 9,05,604.00 | 0.00 | 0.00 | 5,38,676.00 | 0.00 |
| July, 2024 | 8,10,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,63,846.14 | 0.00 | 0.00 | 5,11,243.40 | 0.00 |
| September, 2024 | 15,31,910.00 | 0.00 | 0.00 | 36,89,292.00 | 0.00 |
| October, 2024 | 5,67,234.00 | 0.00 | 0.00 | 17,97,139.00 | 0.00 |
| November, 2024 | 11,27,765.00 | 0.00 | 0.00 | 17,22,153.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,74,008.00 | 2,82,829.00 |
| 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 | 64,56,880.14 | 0.00 | 0.00 | 1,10,33,606.90 | 2,82,829.00 |
| 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 |