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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:-Satewadi |
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| Opening Balance | 93,26,334.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,749.00 | 0.00 | 0.00 | 88,933.97 | 0.00 |
| May, 2024 | 8,92,559.36 | 0.00 | 0.00 | 29,94,109.40 | 0.00 |
| June, 2024 | 10,68,744.87 | 0.00 | 0.00 | 3,72,696.44 | 0.00 |
| July, 2024 | 20,222.00 | 0.00 | 0.00 | 1,85,009.90 | 0.00 |
| August, 2024 | 4,85,285.00 | 0.00 | 0.00 | 3,87,057.95 | 0.00 |
| September, 2024 | 6,20,444.21 | 0.00 | 0.00 | 2,40,715.00 | 0.00 |
| October, 2024 | 83,644.00 | 0.00 | 0.00 | 15,69,429.01 | 0.00 |
| November, 2024 | 44,455.48 | 0.00 | 0.00 | 58,542.85 | 0.00 |
| December, 2024 | 18,321.20 | 0.00 | 0.00 | 3,22,563.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,829.00 | 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 | 33,27,425.12 | 0.00 | 0.00 | 63,61,886.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |