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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:-Virgaon |
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| Opening Balance | 48,36,677.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,435.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 38,505.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| June, 2024 | 11,312.00 | 0.00 | 0.00 | 1,09,167.00 | 0.00 |
| July, 2024 | 32,638.00 | 0.00 | 0.00 | 3,28,873.00 | 0.00 |
| August, 2024 | 4,84,291.00 | 0.00 | 0.00 | 4,02,935.00 | 0.00 |
| September, 2024 | 5,67,587.00 | 0.00 | 0.00 | 80,503.00 | 0.00 |
| October, 2024 | 1,93,055.00 | 0.00 | 0.00 | 5,11,066.00 | 0.00 |
| November, 2024 | 56,171.00 | 0.00 | 0.00 | 1,22,184.88 | 0.00 |
| December, 2024 | 29,224.00 | 0.00 | 0.00 | 31,612.00 | 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 | 14,17,218.00 | 0.00 | 0.00 | 16,41,780.88 | 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 |