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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:-Rui |
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| Opening Balance | 81,81,214.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,751.00 | 0.00 | 0.00 | 5,60,156.00 | 0.00 |
| May, 2023 | 4,82,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,610.00 | 0.00 |
| July, 2023 | 84,008.00 | 0.00 | 0.00 | 8,66,863.00 | 0.00 |
| August, 2023 | 67,756.00 | 0.00 | 0.00 | 5,81,870.43 | 0.00 |
| September, 2023 | 712.83 | 0.00 | 0.00 | 5,27,244.00 | 0.00 |
| October, 2023 | 4,74,519.17 | 0.00 | 0.00 | 13,78,216.61 | 87,036.00 |
| November, 2023 | 29,468.00 | 0.00 | 0.00 | 2,78,113.00 | 0.00 |
| December, 2023 | 2,65,418.00 | 0.00 | 0.00 | 1,40,553.00 | 0.00 |
| Januaury, 2024 | 6,063.00 | 0.00 | 0.00 | 93,517.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,53,218.83 | 0.00 | 0.00 | 14,97,009.00 | 0.00 |
| Total | 49,18,821.83 | 0.00 | 0.00 | 61,11,152.04 | 87,036.00 |
| 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 |