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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:-Shingave |
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| Opening Balance | 72,98,982.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,246.00 | 0.00 | 0.00 | 11,31,484.75 | 0.00 |
| May, 2024 | 36,575.00 | 0.00 | 0.00 | 1,45,984.00 | 0.00 |
| June, 2024 | 26,332.00 | 0.00 | 0.00 | 9,57,796.00 | 0.00 |
| July, 2024 | 30,377.00 | 0.00 | 0.00 | 50,335.00 | 0.00 |
| August, 2024 | 25,66,784.00 | 0.00 | 0.00 | 9,95,285.00 | 0.00 |
| September, 2024 | 6,44,994.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| October, 2024 | 24,31,229.00 | 0.00 | 0.00 | 29,31,884.00 | 0.00 |
| November, 2024 | 64,707.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| December, 2024 | 4,365.00 | 0.00 | 0.00 | 9,28,145.00 | 3,78,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,42,754.00 | 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 | 59,37,609.00 | 0.00 | 0.00 | 77,60,492.75 | 3,78,500.00 |
| 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 |