eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Pedgaon |
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Opening Balance | 1,10,39,728.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,59,215.00 | 0.00 |
May, 2024 | 20,69,168.00 | 0.00 | 0.00 | 21,98,495.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,79,111.00 | 0.00 |
August, 2024 | 9,37,900.00 | 0.00 | 0.00 | 11,66,730.00 | 0.00 |
September, 2024 | 12,94,715.00 | 0.00 | 0.00 | 4,30,112.00 | 0.00 |
October, 2024 | 3,30,616.00 | 0.00 | 0.00 | 14,84,108.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,32,399.00 | 0.00 | 0.00 | 61,92,271.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |