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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:-Nawalewadi |
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| Opening Balance | 66,39,240.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,438.00 | 0.00 | 0.00 | 3,28,704.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,61,752.00 | 0.00 |
| July, 2024 | 87,788.00 | 0.00 | 0.00 | 3,98,162.00 | 0.00 |
| August, 2024 | 5,19,005.00 | 0.00 | 0.00 | 1,71,625.00 | 0.00 |
| September, 2024 | 6,87,136.00 | 0.00 | 0.00 | 1,13,034.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,58,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,680.00 | 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 | 12,99,367.00 | 0.00 | 0.00 | 21,82,376.00 | 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 |