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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:-Tiradhe |
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| Opening Balance | 58,02,158.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,31,062.00 | 0.00 | 0.00 | 62,235.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 2,63,311.80 | 0.00 |
| June, 2024 | 34,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,703.00 | 0.00 | 0.00 | 7,46,398.00 | 0.00 |
| August, 2024 | 3,03,368.00 | 0.00 | 0.00 | 1,91,693.00 | 0.00 |
| September, 2024 | 4,75,190.00 | 0.00 | 0.00 | 2,61,294.00 | 0.00 |
| October, 2024 | 77,548.83 | 0.00 | 0.00 | 4,85,125.46 | 0.00 |
| November, 2024 | 54,177.00 | 0.00 | 0.00 | 16,011.00 | 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 | 16,10,701.83 | 0.00 | 0.00 | 20,26,068.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |