|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Burhannagar |
|||||
| Opening Balance | 2,86,55,676.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,60,191.00 | 0.00 |
| May, 2024 | 71,77,173.00 | 0.00 | 0.00 | 88,35,589.00 | 0.00 |
| June, 2024 | 3,92,781.00 | 0.00 | 0.00 | 46,62,561.00 | 6,34,456.00 |
| July, 2024 | 11,93,221.00 | 0.00 | 0.00 | 4,93,284.00 | 0.00 |
| August, 2024 | 16,44,954.00 | 0.00 | 0.00 | 19,29,107.00 | 0.00 |
| September, 2024 | 30,99,995.00 | 0.00 | 0.00 | 37,16,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 1,35,08,124.00 | 0.00 | 0.00 | 2,07,97,632.00 | 6,34,456.00 |
| 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 |