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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:-Unchkhadak Khurd |
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| Opening Balance | 20,89,248.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,935.00 | 0.00 | 0.00 | 13,487.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
| June, 2024 | 52,880.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,63,644.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| September, 2024 | 2,36,968.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| October, 2024 | 1,24,870.00 | 0.00 | 0.00 | 1,99,369.00 | 0.00 |
| November, 2024 | 11,100.00 | 0.00 | 0.00 | 35,503.00 | 0.00 |
| December, 2024 | 30,739.00 | 0.00 | 0.00 | 2,46,346.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,495.00 | 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 | 9,49,136.00 | 0.00 | 0.00 | 9,39,039.00 | 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 |