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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:-Sangavi |
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| Opening Balance | 77,57,806.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,731.00 | 0.00 | 0.00 | 3,57,288.00 | 0.00 |
| May, 2024 | 14,829.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,813.00 | 0.00 |
| July, 2024 | 45,368.00 | 0.00 | 0.00 | 3,60,158.00 | 0.00 |
| August, 2024 | 3,84,844.00 | 0.00 | 0.00 | 2,48,160.00 | 0.00 |
| September, 2024 | 5,09,980.00 | 0.00 | 0.00 | 15,58,451.83 | 0.00 |
| October, 2024 | 98,383.24 | 0.00 | 0.00 | 9,20,796.80 | 0.00 |
| November, 2024 | 26,840.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2024 | 6,771.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,92,808.00 | 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 | 14,34,747.20 | 0.00 | 0.00 | 38,72,583.63 | 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 |