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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:-Sarola Kasar |
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| Opening Balance | 1,01,82,611.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,102.00 | 0.00 | 0.00 | 87,712.00 | 0.00 |
| May, 2024 | 46,690.00 | 0.00 | 0.00 | 2,60,748.00 | 0.00 |
| June, 2024 | 45,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,41,456.00 | 0.00 | 0.00 | 7,22,534.00 | 0.00 |
| September, 2024 | 6,28,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,06,016.00 | 0.00 | 0.00 | 4,98,722.00 | 0.00 |
| November, 2024 | 41,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,183.00 | 0.00 | 0.00 | 4,32,999.00 | 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 | 19,02,208.00 | 0.00 | 0.00 | 20,02,715.00 | 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 |