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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:-Kamargaon |
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| Opening Balance | 37,36,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,401.00 | 0.00 | 0.00 | 78,244.00 | 0.00 |
| May, 2024 | 470.00 | 0.00 | 0.00 | 1,94,411.00 | 0.00 |
| June, 2024 | 12,290.00 | 0.00 | 0.00 | 59,224.00 | 0.00 |
| July, 2024 | 8,717.00 | 0.00 | 0.00 | 6,88,626.00 | 0.00 |
| August, 2024 | 5,42,743.00 | 0.00 | 0.00 | 44,821.00 | 0.00 |
| September, 2024 | 6,08,969.00 | 0.00 | 0.00 | 1,27,057.00 | 0.00 |
| October, 2024 | 4,51,551.00 | 0.00 | 0.00 | 1,32,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,133.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,03,442.00 | 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 | 17,41,141.00 | 0.00 | 0.00 | 20,81,070.00 | 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 |