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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:-Ratadgaon |
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| Opening Balance | 24,55,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,718.00 | 0.00 | 0.00 | 1,28,105.00 | 0.00 |
| May, 2024 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,811.00 | 0.00 | 0.00 | 1,81,561.00 | 0.00 |
| August, 2024 | 1,57,321.00 | 0.00 | 0.00 | 49,663.00 | 0.00 |
| September, 2024 | 3,53,427.00 | 0.00 | 0.00 | 1,11,826.00 | 0.00 |
| October, 2024 | 92,705.00 | 0.00 | 0.00 | 70,958.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,07,275.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,40,282.00 | 0.00 | 0.00 | 10,49,388.00 | 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 |