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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:-Wadarwadi |
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| Opening Balance | 10,58,884.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 1,17,750.00 | 0.00 | 0.00 | 93,167.00 | 0.00 |
| June, 2024 | 7,500.00 | 0.00 | 0.00 | 1,42,576.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,50,750.00 | 0.00 | 0.00 | 2,58,605.00 | 0.00 |
| November, 2024 | 3,27,843.00 | 0.00 | 0.00 | 91,081.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,997.00 | 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 | 11,01,294.00 | 0.00 | 0.00 | 9,47,426.00 | 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 |