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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:-Dadh Budruk |
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| Opening Balance | 1,02,43,768.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,08,426.00 | 0.00 | 0.00 | 1,96,968.00 | 0.00 |
| June, 2023 | 55,387.00 | 0.00 | 0.00 | 9,39,057.00 | 0.00 |
| July, 2023 | 1,06,628.00 | 0.00 | 0.00 | 28,16,463.00 | 0.00 |
| August, 2023 | 14,38,051.00 | 0.00 | 0.00 | 15,98,305.00 | 0.00 |
| September, 2023 | 70,046.00 | 0.00 | 0.00 | 70,278.00 | 0.00 |
| October, 2023 | 14,29,722.00 | 0.00 | 0.00 | 27,62,265.00 | 3,16,212.00 |
| November, 2023 | 16,86,980.00 | 0.00 | 0.00 | 24,99,242.00 | 0.00 |
| December, 2023 | 92,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,731.00 | 0.00 | 0.00 | 7,27,481.00 | 0.00 |
| February, 2024 | 2,21,414.00 | 0.00 | 0.00 | 3,89,346.00 | 0.00 |
| March, 2024 | 54,79,537.00 | 0.00 | 1,110.20 | 31,37,826.60 | 0.00 |
| Total | 1,30,42,927.00 | 0.00 | 1,110.20 | 1,51,37,231.60 | 3,16,212.00 |
| 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 |