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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:-Pimpri Lokai |
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| Opening Balance | 14,31,331.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,477.00 | 0.00 | 0.00 | 5,107.00 | 0.00 |
| May, 2023 | 39,288.00 | 0.00 | 0.00 | 28,489.00 | 0.00 |
| June, 2023 | 7,882.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| July, 2023 | 17,341.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,085.00 | 0.00 | 0.00 | 2,40,674.00 | 0.00 |
| November, 2023 | 1,04,726.00 | 0.00 | 0.00 | 2,81,359.00 | 0.00 |
| December, 2023 | 1,52,057.00 | 0.00 | 0.00 | 3,50,296.07 | 7,893.07 |
| Januaury, 2024 | 60,557.00 | 0.00 | 0.00 | 60,413.07 | 0.00 |
| February, 2024 | 1,175.00 | 0.00 | 0.00 | 1,58,173.00 | 0.00 |
| March, 2024 | 7,49,658.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| Total | 13,78,246.20 | 0.00 | 0.00 | 14,78,864.14 | 7,893.07 |
| 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 |