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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:-Samrad |
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| Opening Balance | 38,20,899.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,40,682.00 | 0.00 | 0.00 | 2,66,470.34 | 0.00 |
| June, 2024 | 12,608.00 | 0.00 | 0.00 | 5,412.50 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2024 | 1,15,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,27,539.00 | 0.00 | 0.00 | 10,398.50 | 0.00 |
| October, 2024 | 55,800.00 | 0.00 | 0.00 | 2,41,994.00 | 0.00 |
| November, 2024 | 16,063.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,548.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,62,068.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,223.00 | 0.00 | 0.00 | 8,70,591.34 | 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 |