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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:-Bhoyre Pathar |
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| Opening Balance | 32,04,426.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,026.00 | 0.00 | 0.00 | 45,113.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2024 | 9,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,758.00 | 0.00 | 0.00 | 3,39,066.00 | 0.00 |
| August, 2024 | 2,20,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,65,365.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 1,14,131.00 | 0.00 | 0.00 | 70,207.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,53,042.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,829.00 | 14,000.00 |
| 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 | 10,94,652.00 | 0.00 | 0.00 | 6,97,880.00 | 14,000.00 |
| 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 |