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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:-Chitali |
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| Opening Balance | 51,90,636.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,177.00 | 0.00 | 0.00 | 1,41,520.00 | 0.00 |
| May, 2023 | 2,235.00 | 0.00 | 0.00 | 29,49,683.00 | 0.00 |
| June, 2023 | 1,45,280.00 | 0.00 | 0.00 | 8,20,574.00 | 0.00 |
| July, 2023 | 29,539.00 | 0.00 | 0.00 | 1,36,276.00 | 0.00 |
| August, 2023 | 3,29,854.00 | 0.00 | 0.00 | 2,08,591.00 | 0.00 |
| September, 2023 | 1,44,701.00 | 0.00 | 0.00 | 2,42,368.00 | 0.00 |
| October, 2023 | 4,03,869.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| November, 2023 | 8,50,887.00 | 0.00 | 0.00 | 1,05,026.00 | 0.00 |
| December, 2023 | 6,29,941.00 | 0.00 | 0.00 | 1,63,553.00 | 0.00 |
| Januaury, 2024 | 1,56,366.00 | 0.00 | 0.00 | 1,38,477.00 | 0.00 |
| February, 2024 | 4,71,684.00 | 0.00 | 0.00 | 4,34,822.00 | 0.00 |
| March, 2024 | 16,77,928.00 | 0.00 | 22,290.91 | 4,76,534.00 | 0.00 |
| Total | 53,27,461.00 | 0.00 | 22,290.91 | 59,19,564.00 | 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 |