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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:-Vadgaon Tandali |
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| Opening Balance | 47,47,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,77,876.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| May, 2024 | 1,798.00 | 0.00 | 0.00 | 3,19,738.00 | 0.00 |
| June, 2024 | 1,58,869.00 | 0.00 | 0.00 | 2,66,496.00 | 0.00 |
| July, 2024 | 7,244.00 | 0.00 | 0.00 | 1,48,544.00 | 0.00 |
| August, 2024 | 2,62,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,20,923.00 | 0.00 | 0.00 | 4,32,936.00 | 0.00 |
| October, 2024 | 13,202.00 | 0.00 | 0.00 | 2,73,277.00 | 0.00 |
| November, 2024 | 74,538.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,66,598.00 | 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 | 16,16,507.00 | 0.00 | 0.00 | 16,92,379.00 | 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 |