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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:-Lingdev |
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| Opening Balance | 53,01,895.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,042.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| May, 2024 | 11,93,649.00 | 0.00 | 0.00 | 15,41,868.00 | 0.00 |
| June, 2024 | 1,17,192.00 | 0.00 | 0.00 | 1,40,054.50 | 0.00 |
| July, 2024 | 2,54,053.00 | 0.00 | 0.00 | 11,86,881.50 | 0.00 |
| August, 2024 | 4,13,711.00 | 0.00 | 0.00 | 6,52,908.00 | 0.00 |
| September, 2024 | 7,88,038.00 | 0.00 | 0.00 | 5,70,572.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,445.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,26,685.00 | 0.00 | 0.00 | 43,39,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |