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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:-Tahkari |
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| Opening Balance | 30,02,580.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,208.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,73,133.00 | 0.00 |
| August, 2024 | 14,74,416.00 | 0.00 | 0.00 | 18,46,987.00 | 0.00 |
| September, 2024 | 2,89,296.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,037.00 | 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 | 90,000.00 | 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 | 17,63,712.00 | 0.00 | 0.00 | 30,85,693.00 | 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 |