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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:-Sonewadi |
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| Opening Balance | 56,24,756.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,090.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| May, 2024 | 14,172.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
| June, 2024 | 25,223.00 | 0.00 | 0.00 | 29,991.00 | 0.00 |
| July, 2024 | 21,250.00 | 0.00 | 0.00 | 72,745.00 | 0.00 |
| August, 2024 | 3,91,335.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| September, 2024 | 2,73,533.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| October, 2024 | 76,044.00 | 0.00 | 0.00 | 1,84,247.00 | 0.00 |
| November, 2024 | 4,55,756.00 | 0.00 | 0.00 | 2,52,217.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,01,264.00 | 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 | 12,92,403.00 | 0.00 | 0.00 | 12,40,623.00 | 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 |