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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:-Shingave |
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| Opening Balance | 63,78,092.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,13,321.00 | 0.00 | 0.00 | 16,23,876.46 | 0.00 |
| June, 2023 | 44,299.00 | 0.00 | 0.00 | 1,29,299.66 | 0.00 |
| July, 2023 | 48,391.00 | 0.00 | 0.00 | 7,35,196.32 | 0.00 |
| August, 2023 | 23,392.00 | 0.00 | 0.00 | 1,23,707.00 | 0.00 |
| September, 2023 | 14,170.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 16,41,694.00 | 0.00 | 0.00 | 12,75,635.00 | 0.00 |
| November, 2023 | 60,921.00 | 0.00 | 0.00 | 5,93,683.00 | 7,721.00 |
| December, 2023 | 5,76,822.00 | 0.00 | 0.00 | 51,322.00 | 0.00 |
| Januaury, 2024 | 2,16,916.80 | 0.00 | 0.00 | 1,33,982.00 | 0.00 |
| February, 2024 | 43,537.00 | 0.00 | 0.00 | 52,885.00 | 0.00 |
| March, 2024 | 39,40,948.00 | 0.00 | 3,53,918.53 | 2,52,620.31 | 0.00 |
| Total | 77,25,198.80 | 0.00 | 3,53,918.53 | 49,75,706.75 | 7,721.00 |
| 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 |