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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:-Akole,Village Panchayat & Equivalent:-Khanapur |
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| Opening Balance | 3,08,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,72,360.00 | 0.00 | 0.00 | 95,955.00 | 0.00 |
| August, 2024 | 2,802.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2024 | 721.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| October, 2024 | 18,675.00 | 0.00 | 0.00 | 92,839.00 | 0.00 |
| November, 2024 | 1,980.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,41,313.00 | 0.00 | 0.00 | 1,47,203.00 | 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 | 17,37,851.00 | 0.00 | 0.00 | 3,81,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |