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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 Nirmal |
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| Opening Balance | 68,73,843.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,40,000.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| May, 2023 | 2,81,432.00 | 0.00 | 0.00 | 10,46,109.00 | 0.00 |
| June, 2023 | 21,181.00 | 0.00 | 0.00 | 3,09,853.00 | 0.00 |
| July, 2023 | 85,697.00 | 0.00 | 0.00 | 11,77,956.00 | 0.00 |
| August, 2023 | 80,886.00 | 0.00 | 0.00 | 3,69,597.00 | 0.00 |
| September, 2023 | 31,169.00 | 0.00 | 0.00 | 24,956.00 | 0.00 |
| October, 2023 | 1,76,297.00 | 0.00 | 0.00 | 16,30,302.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,040.00 | 0.00 |
| December, 2023 | 1,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,544.00 | 0.00 | 0.00 | 7,09,821.50 | 0.00 |
| February, 2024 | 41,460.00 | 0.00 | 0.00 | 1,91,675.00 | 0.00 |
| March, 2024 | 38,02,218.00 | 0.00 | 0.00 | 21,20,037.50 | 8,82,489.00 |
| Total | 70,89,482.00 | 0.00 | 0.00 | 91,59,347.00 | 8,82,489.00 |
| 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 |