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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:-Arangaon |
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| Opening Balance | 83,41,363.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,775.00 | 0.00 | 0.00 | 3,27,161.96 | 0.00 |
| June, 2024 | 86,308.00 | 0.00 | 0.00 | 74,936.20 | 0.00 |
| July, 2024 | 1,07,866.00 | 0.00 | 0.00 | 1,74,732.00 | 0.00 |
| August, 2024 | 8,98,156.00 | 0.00 | 0.00 | 1,74,497.78 | 0.00 |
| September, 2024 | 10,84,482.00 | 0.00 | 0.00 | 3,18,653.18 | 0.00 |
| October, 2024 | 2,07,862.00 | 0.00 | 0.00 | 4,71,213.00 | 0.00 |
| November, 2024 | 13,140.00 | 0.00 | 0.00 | 34,295.00 | 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 | 25,13,589.00 | 0.00 | 0.00 | 15,75,489.12 | 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 |