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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:-Shrirampur,Village Panchayat & Equivalent:-Nimgaon Khairi |
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| Opening Balance | 73,83,330.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
| May, 2024 | 13,553.00 | 0.00 | 0.00 | 35,589.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,49,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,284.00 | 0.00 |
| August, 2024 | 7,06,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,47,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,352.00 | 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 | 15,67,988.00 | 0.00 | 0.00 | 6,91,659.00 | 0.00 |
| Back | |||||
| 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 |