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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:-Wanjulshet |
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| Opening Balance | 60,54,086.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,314.00 | 0.00 |
| June, 2024 | 4,37,176.00 | 0.00 | 0.00 | 3,71,458.76 | 0.00 |
| July, 2024 | 7,018.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| August, 2024 | 1,99,409.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| September, 2024 | 2,46,118.00 | 0.00 | 0.00 | 68,213.26 | 0.00 |
| October, 2024 | 85,283.00 | 0.00 | 0.00 | 3,19,101.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,29,393.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,543.00 | 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 | 9,75,004.00 | 0.00 | 0.00 | 17,95,073.02 | 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 |