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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:-Nandurkhi Budruk |
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| Opening Balance | 40,78,169.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,180.00 | 0.00 |
| October, 2023 | 6,77,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,314.00 | 0.00 | 0.00 | 11,81,561.00 | 0.00 |
| December, 2023 | 19,51,945.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2024 | 1,052.00 | 0.00 | 3,53,253.00 | 526.00 | 0.00 |
| March, 2024 | 18,78,235.39 | 0.00 | 348.38 | 32,07,452.39 | 1,92,323.39 |
| Total | 46,71,470.39 | 0.00 | 3,53,601.38 | 53,92,264.39 | 1,92,323.39 |
| 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 |