|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Agadgaon |
|||||
| Opening Balance | 65,45,860.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,146.00 | 0.00 | 0.00 | 2,08,672.00 | 0.00 |
| May, 2024 | 11,58,920.00 | 0.00 | 0.00 | 12,37,212.00 | 0.00 |
| June, 2024 | 2,534.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| July, 2024 | 51,440.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2024 | 15,57,058.00 | 0.00 | 0.00 | 28,59,320.00 | 0.00 |
| September, 2024 | 4,67,964.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,47,062.00 | 0.00 | 0.00 | 43,98,160.00 | 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 |