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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar |
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| Opening Balance | 2,133,99,65,605.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,77,370.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
| June, 2024 | 10,45,883.00 | 0.00 | 0.00 | 1,96,55,450.00 | 2,75,529.00 |
| July, 2024 | 1,99,216.00 | 0.00 | 0.00 | 1,12,18,992.00 | 63,828.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,92,887.00 | 0.00 |
| September, 2024 | 9,84,535.00 | 0.00 | 0.00 | 50,29,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,89,113.00 | 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 | 28,07,004.00 | 0.00 | 0.00 | 5,26,57,465.00 | 3,39,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |