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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:-Rahuri,Village Panchayat & Equivalent:-Ambi |
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| Opening Balance | 24,89,072.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,88,703.00 | 0.00 | 0.00 | 6,10,160.00 | 0.00 |
| June, 2023 | 3,46,320.00 | 0.00 | 0.00 | 2,68,256.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2023 | 4,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,18,668.00 | 0.00 | 0.00 | 7,15,785.00 | 92,133.00 |
| October, 2023 | 4,22,814.00 | 0.00 | 0.00 | 2,33,396.00 | 973.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,76,455.00 | 26,221.00 |
| December, 2023 | 1,96,842.00 | 0.00 | 0.00 | 1,54,781.00 | 47,265.00 |
| Januaury, 2024 | 50,797.00 | 0.00 | 0.00 | 4,59,153.00 | 0.00 |
| February, 2024 | 50,704.00 | 0.00 | 0.00 | 6,85,291.00 | 0.00 |
| March, 2024 | 14,12,769.00 | 0.00 | 0.00 | 9,42,861.00 | 0.00 |
| Total | 38,00,345.00 | 0.00 | 0.00 | 46,52,938.00 | 1,66,592.00 |
| 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 |