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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:-Tale |
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| Opening Balance | 45,35,267.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,779.77 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,60,486.00 | 0.00 |
| July, 2024 | 8,03,635.40 | 0.00 | 0.00 | 10,07,151.24 | 0.00 |
| August, 2024 | 5,57,663.00 | 0.00 | 0.00 | 3,53,903.00 | 0.00 |
| September, 2024 | 6,04,888.35 | 0.00 | 0.00 | 3,15,005.90 | 0.00 |
| October, 2024 | 32,910.36 | 0.00 | 0.00 | 7,08,579.00 | 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 | 19,99,097.11 | 0.00 | 0.00 | 29,90,904.91 | 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 |