|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Jirewadi |
|||||
| Opening Balance | 21,29,396.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,60,010.00 | 0.00 | 0.00 | 7,78,159.00 | 0.00 |
| May, 2024 | 6,32,727.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| June, 2024 | 6,32,292.00 | 0.00 | 0.00 | 10,67,362.97 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,996.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| November, 2024 | 79,851.00 | 0.00 | 0.00 | 8,02,227.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,07,336.00 | 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 | 23,28,345.00 | 0.00 | 0.00 | 32,02,373.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |