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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:-Chas |
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| Opening Balance | 1,50,17,946.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2024 | 11,37,337.00 | 0.00 | 0.00 | 3,09,912.00 | 0.00 |
| June, 2024 | 33,379.00 | 0.00 | 0.00 | 13,67,245.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,514.00 | 0.00 |
| August, 2024 | 12,29,173.00 | 0.00 | 0.00 | 13,26,739.00 | 0.00 |
| September, 2024 | 8,56,933.00 | 0.00 | 0.00 | 7,67,616.00 | 0.00 |
| October, 2024 | 10,27,624.00 | 0.00 | 0.00 | 21,01,309.00 | 0.00 |
| November, 2024 | 42,468.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| December, 2024 | 1,60,704.00 | 0.00 | 0.00 | 2,09,940.00 | 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 | 44,87,618.00 | 0.00 | 0.00 | 67,19,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |