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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:-Yeli |
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| Opening Balance | 87,67,686.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2024 | 2,25,000.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| June, 2024 | 14,96,018.00 | 0.00 | 0.00 | 5,99,207.00 | 0.00 |
| July, 2024 | 8,100.00 | 0.00 | 0.00 | 11,60,049.00 | 9,04,591.00 |
| August, 2024 | 4,08,995.00 | 0.00 | 0.00 | 25,31,605.00 | 9,04,591.00 |
| September, 2024 | 7,32,774.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2024 | 1,17,471.00 | 0.00 | 0.00 | 12,35,130.00 | 0.00 |
| November, 2024 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,102.00 | 0.00 | 0.00 | 11,96,293.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,84,797.00 | 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 | 35,00,062.00 | 0.00 | 0.00 | 88,90,751.00 | 18,09,182.00 |
| 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 |