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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:-Tambhol |
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| Opening Balance | 49,29,518.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,075.81 | 0.00 | 0.00 | 3,77,390.78 | 0.00 |
| May, 2024 | 326.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| June, 2024 | 20,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,23,577.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2024 | 2,52,828.00 | 0.00 | 0.00 | 1,15,942.79 | 4,861.00 |
| September, 2024 | 3,03,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,53,489.00 | 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 | 11,85,921.81 | 0.00 | 0.00 | 8,83,614.57 | 4,861.00 |
| 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 |