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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 | 0.00 | 0.00 | 0.00 | 42,619.00 | 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 | 7,70,269.00 | 0.00 | 0.00 | 3,07,066.20 | 0.00 |
| 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 |