|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Hanmatgaon |
|||||
| Opening Balance | 56,34,990.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,334.00 | 0.00 | 0.00 | 67,135.00 | 0.00 |
| May, 2023 | 5,57,492.00 | 0.00 | 0.00 | 5,07,419.00 | 0.00 |
| June, 2023 | 38,596.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| July, 2023 | 17,140.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| August, 2023 | 8,40,380.00 | 0.00 | 0.00 | 3,66,736.00 | 0.00 |
| September, 2023 | 1,78,672.00 | 0.00 | 0.00 | 2,16,303.00 | 0.00 |
| October, 2023 | 9,21,720.00 | 0.00 | 0.00 | 3,07,580.50 | 0.00 |
| November, 2023 | 2,09,003.00 | 0.00 | 0.00 | 1,70,504.00 | 0.00 |
| December, 2023 | 8,90,863.00 | 0.00 | 0.00 | 4,12,304.00 | 0.00 |
| Januaury, 2024 | 55,697.00 | 0.00 | 0.00 | 8,90,261.00 | 0.00 |
| February, 2024 | 66,428.00 | 0.00 | 0.00 | 11,10,770.00 | 0.00 |
| March, 2024 | 45,10,710.40 | 0.00 | 5,047.60 | 21,30,822.00 | 0.00 |
| Total | 83,57,035.40 | 0.00 | 5,047.60 | 62,96,995.50 | 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 |