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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:-Mhalungi |
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| Opening Balance | 61,93,265.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,248.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| May, 2024 | 2,38,906.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| June, 2024 | 8,686.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| July, 2024 | 36,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,32,502.00 | 0.00 | 0.00 | 9,307.00 | 0.00 |
| September, 2024 | 1,62,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,940.07 | 0.00 | 0.00 | 11,44,662.90 | 0.00 |
| November, 2024 | 18,804.00 | 0.00 | 0.00 | 3,04,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,48,536.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 31,343.00 |
| 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 | 9,03,999.07 | 0.00 | 0.00 | 21,63,541.90 | 31,343.00 |
| 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 |