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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:-Nagar,Village Panchayat & Equivalent:-Akolner |
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| Opening Balance | 1,05,67,597.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,140.00 | 0.00 | 0.00 | 2,28,821.00 | 0.00 |
| June, 2024 | 9,23,508.00 | 0.00 | 0.00 | 9,25,535.00 | 0.00 |
| July, 2024 | 15,823.00 | 0.00 | 0.00 | 1,84,769.00 | 0.00 |
| August, 2024 | 6,18,392.00 | 0.00 | 0.00 | 11,42,347.00 | 0.00 |
| September, 2024 | 8,08,728.00 | 0.00 | 0.00 | 1,52,819.54 | 0.00 |
| October, 2024 | 29,46,096.00 | 0.00 | 0.00 | 38,94,100.67 | 0.00 |
| November, 2024 | 9,71,221.00 | 0.00 | 0.00 | 3,23,643.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,71,001.00 | 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 | 63,10,908.00 | 0.00 | 0.00 | 75,23,036.21 | 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 |