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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:-Sawargaonpat |
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| Opening Balance | 59,92,703.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,758.00 | 0.00 | 0.00 | 3,57,709.00 | 0.00 |
| May, 2024 | 1,34,079.00 | 0.00 | 0.00 | 58,328.00 | 0.00 |
| June, 2024 | 32,382.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 1,62,504.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
| August, 2024 | 3,52,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,53,252.00 | 0.00 | 0.00 | 2,11,167.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,64,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,46,413.00 | 0.00 | 0.00 | 12,31,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |