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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:-Mandave |
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| Opening Balance | 37,98,747.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,364.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| June, 2024 | 22,179.00 | 0.00 | 0.00 | 6,505.00 | 0.00 |
| July, 2024 | 10,234.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2024 | 2,45,728.00 | 0.00 | 0.00 | 3,64,618.00 | 0.00 |
| September, 2024 | 2,99,219.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| October, 2024 | 10,76,026.00 | 0.00 | 0.00 | 10,38,663.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,307.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,057.00 | 0.00 | 0.00 | 15,57,582.00 | 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 |