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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:-Shendi |
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| Opening Balance | 57,22,262.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,41,623.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| May, 2024 | 34,577.00 | 0.00 | 0.00 | 2,44,247.00 | 0.00 |
| June, 2024 | 38,352.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| July, 2024 | 2,22,523.00 | 0.00 | 0.00 | 1,39,296.00 | 0.00 |
| August, 2024 | 5,59,207.00 | 0.00 | 0.00 | 17,23,313.00 | 0.00 |
| September, 2024 | 6,71,147.00 | 0.00 | 0.00 | 9,92,219.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,204.00 | 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 | 25,67,429.00 | 0.00 | 0.00 | 33,72,259.00 | 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 |