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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:-Samsherpur |
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| Opening Balance | 2,43,32,994.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,032.00 | 0.00 |
| May, 2024 | 2,176.00 | 0.00 | 0.00 | 1,30,273.00 | 0.00 |
| June, 2024 | 9,21,653.00 | 0.00 | 0.00 | 6,21,469.00 | 0.00 |
| July, 2024 | 2,36,189.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| August, 2024 | 8,12,680.00 | 0.00 | 0.00 | 16,77,945.00 | 0.00 |
| September, 2024 | 11,67,701.00 | 0.00 | 0.00 | 1,57,206.00 | 0.00 |
| October, 2024 | 29,33,930.00 | 0.00 | 0.00 | 23,55,605.00 | 0.00 |
| November, 2024 | 6,51,132.00 | 0.00 | 0.00 | 2,10,070.00 | 0.00 |
| December, 2024 | 18,536.00 | 0.00 | 0.00 | 5,92,443.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,52,988.00 | 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 | 67,43,997.00 | 0.00 | 0.00 | 85,76,791.00 | 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 |