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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:-Deulgaon Siddhi |
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| Opening Balance | 66,75,829.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,98,119.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
| May, 2024 | 42,916.00 | 0.00 | 0.00 | 5,989.00 | 0.00 |
| June, 2024 | 35,190.00 | 0.00 | 0.00 | 2,69,245.00 | 0.00 |
| July, 2024 | 10,26,253.00 | 0.00 | 0.00 | 20,32,014.00 | 0.00 |
| August, 2024 | 5,16,217.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| September, 2024 | 6,57,483.00 | 0.00 | 0.00 | 3,26,915.00 | 0.00 |
| October, 2024 | 4,02,614.00 | 0.00 | 0.00 | 19,28,121.00 | 0.00 |
| November, 2024 | 30,087.00 | 0.00 | 0.00 | 46,142.00 | 0.00 |
| December, 2024 | 44,187.00 | 0.00 | 0.00 | 44,698.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,39,927.00 | 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 | 37,53,066.00 | 0.00 | 0.00 | 59,20,539.00 | 0.00 |
| 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 |