|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Chincholi |
|||||
| Opening Balance | 31,54,143.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,80,073.00 | 0.00 | 0.00 | 16,79,010.00 | 0.00 |
| June, 2023 | 7,95,223.00 | 0.00 | 0.00 | 6,63,764.00 | 0.00 |
| July, 2023 | 1,36,199.00 | 0.00 | 0.00 | 7,50,655.90 | 56,375.00 |
| August, 2023 | 84,552.00 | 0.00 | 3,32,486.00 | 1,56,160.00 | 0.00 |
| September, 2023 | 58,079.00 | 0.00 | 0.00 | 28,873.00 | 0.00 |
| October, 2023 | 2,75,587.00 | 0.00 | 0.00 | 94,064.00 | 0.00 |
| November, 2023 | 15,279.00 | 0.00 | 0.00 | 2,50,651.00 | 0.00 |
| December, 2023 | 1,08,181.00 | 0.00 | 0.00 | 64,857.00 | 0.00 |
| Januaury, 2024 | 31,209.00 | 0.00 | 0.00 | 80,883.50 | 0.00 |
| February, 2024 | 40,125.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
| March, 2024 | 19,08,283.00 | 0.00 | 0.00 | 5,14,443.50 | 3,01,409.00 |
| Total | 43,32,790.00 | 0.00 | 3,32,486.00 | 43,16,136.90 | 3,57,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |