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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:-Babhulgaon |
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| Opening Balance | 35,81,062.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,92,353.00 | 0.00 | 0.00 | 4,66,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,297.00 | 0.00 |
| October, 2023 | 3,81,959.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,21,898.00 | 2,48,150.00 |
| December, 2023 | 2,63,140.00 | 0.00 | 0.00 | 19,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,49,999.00 | 0.00 |
| March, 2024 | 6,38,023.00 | 0.00 | 0.00 | 2,15,553.00 | 51,488.00 |
| Total | 17,75,475.00 | 0.00 | 0.00 | 25,98,752.00 | 2,99,638.00 |
| 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 |