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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 40,52,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,037.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| June, 2023 | 28,260.60 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| July, 2023 | 25,560.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| August, 2023 | 7,830.00 | 0.00 | 0.00 | 79,726.00 | 0.00 |
| September, 2023 | 28,029.00 | 0.00 | 0.00 | 9,488.00 | 0.00 |
| October, 2023 | 2,24,098.00 | 0.00 | 0.00 | 3,52,231.00 | 0.00 |
| November, 2023 | 28,402.00 | 0.00 | 0.00 | 1,25,801.00 | 0.00 |
| December, 2023 | 1,64,450.00 | 0.00 | 0.00 | 80,679.00 | 0.00 |
| Januaury, 2024 | 1,37,396.00 | 0.00 | 0.00 | 7,588.00 | 0.00 |
| February, 2024 | 13,869.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| March, 2024 | 5,80,695.00 | 0.00 | 7,977.50 | 8,65,867.00 | 0.00 |
| Total | 14,56,626.60 | 0.00 | 7,977.50 | 16,26,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |