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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:-Muthalane |
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| Opening Balance | 78,82,730.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,398.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,954.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 2,61,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,809.00 | 0.00 | 0.00 | 41,872.00 | 0.00 |
| October, 2024 | 16,24,354.00 | 0.00 | 0.00 | 80,769.00 | 0.00 |
| November, 2024 | 16,000.00 | 0.00 | 0.00 | 60,513.00 | 0.00 |
| December, 2024 | 5,208.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,40,636.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,56,378.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,831.00 | 0.00 | 0.00 | 13,52,743.20 | 0.00 |
| 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 |