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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:-Pimalgaon Nipani |
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| Opening Balance | 60,12,814.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,760.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| June, 2024 | 23,276.00 | 0.00 | 0.00 | 62,315.00 | 0.00 |
| July, 2024 | 89,216.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| August, 2024 | 4,00,641.00 | 0.00 | 0.00 | 56,845.90 | 0.00 |
| September, 2024 | 4,66,236.00 | 0.00 | 0.00 | 1,20,002.95 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,10,377.00 | 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 | 9,84,129.00 | 0.00 | 0.00 | 9,29,730.85 | 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 |