|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Devgaon |
|||||
| Opening Balance | 19,91,318.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,37,885.00 | 0.00 | 0.00 | 9,35,106.18 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,660.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,61,047.00 | 0.00 | 0.00 | 13,772.00 | 0.00 |
| August, 2024 | 3,47,694.00 | 20,115.00 | 0.00 | 4,15,967.00 | 0.00 |
| September, 2024 | 1,82,503.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2024 | 10,86,933.00 | 0.00 | 0.00 | 58,574.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,334.00 | 0.00 |
| December, 2024 | 1,103.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,403.00 | 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 | 28,21,825.24 | 20,115.00 | 0.00 | 15,54,076.18 | 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 |