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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:-Takali |
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| Opening Balance | 26,35,567.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,229.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,440.00 | 31,611.00 |
| June, 2024 | 37,777.00 | 0.00 | 0.00 | 47,128.00 | 0.00 |
| July, 2024 | 9,298.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| August, 2024 | 2,35,695.00 | 0.00 | 0.00 | 503.00 | 0.00 |
| September, 2024 | 2,84,864.00 | 0.00 | 0.00 | 23,292.00 | 0.00 |
| October, 2024 | 1,37,844.00 | 0.00 | 0.00 | 5,54,543.00 | 0.00 |
| November, 2024 | 18,370.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| December, 2024 | 31,630.00 | 0.00 | 0.00 | 24,511.00 | 0.00 |
| Januaury, 2025 | 21,069.00 | 0.00 | 0.00 | 6,05,932.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,638.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,547.00 | 0.00 | 0.00 | 17,58,236.00 | 31,611.00 |
| 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 |