|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Panjare |
|||||
| Opening Balance | 49,69,415.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 243.00 | 0.00 | 0.00 | 1,54,872.00 | 0.00 |
| May, 2024 | 2,56,149.00 | 0.00 | 0.00 | 4,90,768.00 | 10,068.00 |
| June, 2024 | 28,878.00 | 0.00 | 0.00 | 38,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,02,289.00 | 0.00 | 0.00 | 9,05,059.00 | 0.00 |
| September, 2024 | 2,42,782.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
| October, 2024 | 60,587.00 | 0.00 | 0.00 | 3,85,748.77 | 0.00 |
| November, 2024 | 16,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,315.00 | 0.00 | 0.00 | 6,10,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,77,425.00 | 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 | 8,17,992.00 | 0.00 | 0.00 | 29,44,264.77 | 10,068.00 |
| 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 |