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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:-Warulwadi |
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| Opening Balance | 25,43,368.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,188.00 | 0.00 | 0.00 | 6,02,881.00 | 0.00 |
| May, 2024 | 16,500.00 | 0.00 | 0.00 | 11,504.00 | 0.00 |
| June, 2024 | 7,96,519.00 | 0.00 | 0.00 | 1,28,802.00 | 0.00 |
| July, 2024 | 11,342.00 | 0.00 | 0.00 | 7,45,220.00 | 0.00 |
| August, 2024 | 2,25,560.00 | 0.00 | 0.00 | 4,25,961.00 | 0.00 |
| September, 2024 | 1,74,012.00 | 0.00 | 0.00 | 18,884.00 | 0.00 |
| October, 2024 | 3,60,243.00 | 0.00 | 0.00 | 7,82,163.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,44,364.00 | 0.00 | 0.00 | 27,17,815.00 | 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 |