|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Rede |
|||||
| Opening Balance | 17,23,479.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,899.00 | 0.00 | 0.00 | 2,31,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,013.00 | 0.00 |
| July, 2024 | 22,294.00 | 0.00 | 0.00 | 9,584.00 | 0.00 |
| August, 2024 | 1,09,720.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 1,45,903.00 | 0.00 | 0.00 | 3,026.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,897.00 | 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 | 4,42,816.00 | 0.00 | 0.00 | 8,36,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |