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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:-Loni Budruk |
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| Opening Balance | 2,79,37,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,58,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,23,811.80 | 0.00 | 0.00 | 38,67,734.00 | 0.00 |
| June, 2023 | 5,21,482.00 | 0.00 | 0.00 | 21,46,292.00 | 0.00 |
| July, 2023 | 4,53,064.00 | 0.00 | 0.00 | 19,75,829.00 | 66,836.00 |
| August, 2023 | 31,60,643.00 | 0.00 | 0.00 | 52,15,070.00 | 0.00 |
| September, 2023 | 8,59,900.00 | 0.00 | 0.00 | 5,88,545.00 | 0.00 |
| October, 2023 | 34,63,847.00 | 0.00 | 0.00 | 25,36,635.00 | 0.00 |
| November, 2023 | 22,93,254.00 | 0.00 | 0.00 | 35,43,252.00 | 5,413.00 |
| December, 2023 | 28,65,035.00 | 0.00 | 0.00 | 31,21,230.00 | 0.00 |
| Januaury, 2024 | 14,38,657.00 | 0.00 | 0.00 | 24,64,372.00 | 68,280.00 |
| February, 2024 | 7,58,931.00 | 0.00 | 0.00 | 30,04,356.00 | 0.00 |
| March, 2024 | 53,04,133.00 | 0.00 | 0.00 | 44,34,667.00 | 6,45,822.00 |
| Total | 2,73,01,501.80 | 0.00 | 0.00 | 3,28,97,982.00 | 7,86,351.00 |
| 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 |