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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:-Pathare Budruk |
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| Opening Balance | 28,88,609.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2023 | 16,299.00 | 0.00 | 0.00 | 74,976.00 | 0.00 |
| June, 2023 | 14,738.00 | 0.00 | 0.00 | 5,88,154.00 | 0.00 |
| July, 2023 | 52,495.00 | 0.00 | 0.00 | 85,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| September, 2023 | 40,953.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| October, 2023 | 6,72,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,051.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| December, 2023 | 4,58,600.58 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2024 | 18,436.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| March, 2024 | 23,07,990.70 | 0.00 | 1,26,504.28 | 7,41,289.00 | 0.00 |
| Total | 37,75,187.28 | 0.00 | 1,26,504.28 | 18,49,061.00 | 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 |