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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:-Mehekari |
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| Opening Balance | 66,28,522.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,005.00 | 0.00 | 0.00 | 12,13,486.00 | 0.00 |
| May, 2024 | 1,14,011.00 | 0.00 | 0.00 | 3,71,483.00 | 0.00 |
| June, 2024 | 38,050.00 | 0.00 | 0.00 | 13,089.50 | 0.00 |
| July, 2024 | 65,764.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2024 | 3,74,498.00 | 0.00 | 0.00 | 14,714.00 | 0.00 |
| September, 2024 | 5,19,751.00 | 0.00 | 0.00 | 57,758.00 | 0.00 |
| October, 2024 | 89,755.00 | 0.00 | 0.00 | 12,79,661.00 | 0.00 |
| November, 2024 | 2,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,166.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,945.00 | 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 | 12,53,754.00 | 0.00 | 0.00 | 32,80,880.50 | 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 |