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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:-Uddavane |
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| Opening Balance | 40,74,644.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,82,470.00 | 4,759.00 |
| May, 2024 | 6,03,960.00 | 0.00 | 0.00 | 1,98,291.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,64,861.00 | 0.00 |
| August, 2024 | 2,31,351.00 | 0.00 | 0.00 | 7,26,375.91 | 0.00 |
| September, 2024 | 2,41,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,95,341.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,928.00 | 3,379.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,677.00 | 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 | 10,77,150.00 | 0.00 | 0.00 | 30,75,943.91 | 8,138.00 |
| 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 |