eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Murshet |
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Opening Balance | 32,29,725.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,73,632.94 | 0.00 | 0.00 | 3,39,415.00 | 0.00 |
May, 2024 | 1,289.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
June, 2024 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 9,717.00 | 0.00 | 0.00 | 17,52,957.45 | 0.00 |
August, 2024 | 1,16,267.00 | 0.00 | 0.00 | 7,508.00 | 0.00 |
September, 2024 | 1,42,606.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,40,280.56 | 0.00 |
November, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 93,999.00 | 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 | 11,75,511.94 | 0.00 | 0.00 | 28,82,914.01 | 0.00 |
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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 |