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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:-Pathardi,Village Panchayat & Equivalent:-Kamat Shingave |
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| Opening Balance | 20,15,177.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,14,454.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,631.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,603.00 | 0.00 |
| July, 2024 | 11,020.00 | 0.00 | 0.00 | 1,86,056.00 | 0.00 |
| August, 2024 | 2,12,764.00 | 0.00 | 0.00 | 3,69,742.00 | 0.00 |
| September, 2024 | 2,55,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,604.00 | 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 | 4,79,137.00 | 0.00 | 0.00 | 9,86,090.00 | 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 |