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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:-Chihondi Patil |
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| Opening Balance | 1,41,06,747.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,02,995.00 | 0.00 | 0.00 | 16,93,921.00 | 0.00 |
| July, 2024 | 10,05,817.00 | 0.00 | 0.00 | 2,67,103.00 | 0.00 |
| August, 2024 | 10,87,426.00 | 0.00 | 0.00 | 3,41,329.00 | 0.00 |
| September, 2024 | 10,04,589.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2024 | 49,400.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| November, 2024 | 34,331.00 | 0.00 | 0.00 | 56,897.00 | 0.00 |
| December, 2024 | 25,800.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,77,009.00 | 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 | 36,10,358.00 | 0.00 | 0.00 | 28,38,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |