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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:-Chandegaon |
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| Opening Balance | 24,14,326.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,983.00 | 0.00 | 0.00 | 51,642.00 | 0.00 |
| July, 2023 | 27,344.00 | 0.00 | 0.00 | 33,046.00 | 0.00 |
| August, 2023 | 4,227.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| September, 2023 | 2,116.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2023 | 4,15,875.00 | 0.00 | 0.00 | 2,02,655.00 | 0.00 |
| November, 2023 | 26,209.00 | 0.00 | 0.00 | 22,244.00 | 0.00 |
| December, 2023 | 2,63,874.00 | 0.00 | 0.00 | 1,94,297.00 | 0.00 |
| Januaury, 2024 | 7,955.00 | 0.00 | 0.00 | 33,523.00 | 0.00 |
| February, 2024 | 34,334.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2024 | 9,14,113.00 | 0.00 | 0.00 | 2,96,110.00 | 1,08,807.00 |
| Total | 19,80,423.00 | 0.00 | 0.00 | 12,32,657.00 | 1,08,807.00 |
| 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 |