|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Unchkhadak Budruk |
|||||
| Opening Balance | 13,93,461.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,658.00 | 0.00 | 0.00 | 626.86 | 0.00 |
| May, 2024 | 358.00 | 0.00 | 0.00 | 3,005.00 | 0.00 |
| June, 2024 | 559.00 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| August, 2024 | 1,18,853.00 | 0.00 | 0.00 | 9,911.00 | 0.00 |
| September, 2024 | 1,47,283.22 | 0.00 | 0.00 | 8,944.00 | 0.00 |
| October, 2024 | 46,800.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| November, 2024 | 363.00 | 0.00 | 0.00 | 37,097.00 | 0.00 |
| December, 2024 | 10,968.44 | 0.00 | 0.00 | 68,607.00 | 0.00 |
| Januaury, 2025 | 1,69,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,99,408.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,075.66 | 0.00 | 0.00 | 4,67,476.86 | 0.00 |
| 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 |