eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Mhaladevi |
|||||
Opening Balance | 24,88,098.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,797.00 | 0.00 | 0.00 | 1,12,493.00 | 0.00 |
May, 2024 | 7,811.00 | 0.00 | 0.00 | 1,47,979.00 | 1,809.00 |
June, 2024 | 5,22,984.00 | 0.00 | 0.00 | 2,51,009.00 | 0.00 |
July, 2024 | 24,180.00 | 0.00 | 0.00 | 5,26,615.00 | 0.00 |
August, 2024 | 1,91,026.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
September, 2024 | 2,25,112.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 23,875.00 | 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 | 9,89,910.00 | 0.00 | 0.00 | 11,03,671.00 | 1,809.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |