|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Padoshi |
|||||
| Opening Balance | 44,37,149.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,44,309.00 | 0.00 | 0.00 | 3,02,002.00 | 0.00 |
| May, 2024 | 7,456.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| June, 2024 | 20,403.51 | 0.00 | 0.00 | 10,127.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
| August, 2024 | 1,92,803.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 2,39,779.00 | 0.00 | 0.00 | 7,27,239.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,241.00 | 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 | 9,04,750.51 | 0.00 | 0.00 | 11,98,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |