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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:-Chinchale |
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| Opening Balance | 13,99,568.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,500.00 | 0.00 | 0.00 | 2,29,534.00 | 0.00 |
| October, 2023 | 5,57,386.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2023 | 2,43,019.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 3,23,832.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2024 | 18,100.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| February, 2024 | 4,201.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2024 | 8,24,051.00 | 0.00 | 0.00 | 2,63,165.00 | 0.00 |
| Total | 32,85,538.00 | 0.00 | 0.00 | 12,45,619.00 | 0.00 |
| 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 |