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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:-Savarkute |
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| Opening Balance | 27,45,179.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,150.27 | 0.00 | 0.00 | 2,44,184.00 | 0.00 |
| June, 2024 | 15,471.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| July, 2024 | 1,200.00 | 0.00 | 0.00 | 66,516.00 | 0.00 |
| August, 2024 | 1,63,926.00 | 0.00 | 0.00 | 4,50,663.00 | 0.00 |
| September, 2024 | 2,05,070.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| October, 2024 | 4,37,691.17 | 0.00 | 0.00 | 2,63,924.03 | 0.00 |
| November, 2024 | 42,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,732.24 | 0.00 | 0.00 | 2,95,350.36 | 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 | 8,81,981.68 | 0.00 | 0.00 | 13,51,934.39 | 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 |