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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:-Vitha |
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| Opening Balance | 85,76,001.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,31,621.00 | 0.00 | 0.00 | 7,14,664.00 | 0.00 |
| June, 2024 | 4,73,185.00 | 0.00 | 0.00 | 18,77,220.54 | 0.00 |
| July, 2024 | 82,150.00 | 0.00 | 0.00 | 6,13,365.00 | 0.00 |
| August, 2024 | 3,43,444.00 | 0.00 | 0.00 | 7,00,531.01 | 4,597.00 |
| September, 2024 | 4,75,952.00 | 0.00 | 0.00 | 3,88,734.68 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,06,352.00 | 0.00 | 0.00 | 44,22,455.23 | 4,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |