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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 |
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| Opening Balance | 4,34,68,914.00 | ||||
| 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 | 59,313.00 | 0.00 |
| July, 2024 | 1,28,34,000.00 | 0.00 | 0.00 | 3,45,298.00 | 0.00 |
| August, 2024 | 24,708.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 24,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,232.00 | 0.00 |
| November, 2024 | 95,71,681.00 | 0.00 | 0.00 | 1,20,64,558.00 | 0.00 |
| December, 2024 | 1,85,66,310.00 | 0.00 | 0.00 | 1,28,13,650.00 | 0.00 |
| Januaury, 2025 | 31,41,762.00 | 0.00 | 0.00 | 7,87,407.00 | 0.00 |
| February, 2025 | 10,66,17,458.00 | 0.00 | 0.00 | 10,60,28,443.00 | 0.00 |
| March, 2025 | 4,14,66,983.00 | 0.00 | 0.00 | 7,77,02,100.00 | 3,25,165.00 |
| Total | 19,22,47,289.00 | 0.00 | 0.00 | 20,98,11,001.00 | 3,25,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |