|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Nachanthav |
|||||
| Opening Balance | 7,30,528.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 2,75,649.83 | 0.00 | 0.00 | 63,924.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| August, 2024 | 66,121.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2024 | 85,046.95 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2024 | 69,220.93 | 0.00 | 0.00 | 1,06,254.00 | 0.00 |
| November, 2024 | 12,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,896.71 | 0.00 | 0.00 | 3,01,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,612.00 | 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 | 5,25,200.42 | 0.00 | 0.00 | 7,32,723.00 | 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 |