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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:-Wakadi |
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| Opening Balance | 1,67,74,306.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,89,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,96,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,58,022.00 | 1,19,656.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,14,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,012.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,02,308.00 | 0.00 |
| March, 2024 | 44,10,498.00 | 0.00 | 28,977.91 | 22,24,437.15 | 6,18,938.00 |
| Total | 58,00,326.00 | 0.00 | 28,977.91 | 65,22,183.15 | 7,38,594.00 |
| 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 |