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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:-Chinchvihire |
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| Opening Balance | 29,93,973.57 | ||||
| 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 | 3,91,620.00 | 0.00 |
| June, 2023 | 48,986.00 | 0.00 | 0.00 | 6,68,793.00 | 0.00 |
| July, 2023 | 5,24,653.00 | 0.00 | 0.00 | 11,16,664.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 5,42,295.00 | 0.00 |
| September, 2023 | 54,983.00 | 0.00 | 78,063.00 | 57,839.00 | 0.00 |
| October, 2023 | 5,15,099.00 | 0.00 | 0.00 | 44,839.00 | 0.00 |
| November, 2023 | 1,42,823.00 | 0.00 | 0.00 | 4,56,122.00 | 0.00 |
| December, 2023 | 3,58,077.00 | 0.00 | 0.00 | 29,462.00 | 0.00 |
| Januaury, 2024 | 29,206.00 | 0.00 | 0.00 | 8,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,778.00 | 0.00 |
| March, 2024 | 10,09,435.00 | 0.00 | 0.00 | 2,78,270.00 | 1,67,570.00 |
| Total | 28,68,262.00 | 0.00 | 78,063.00 | 39,21,790.00 | 1,67,570.00 |
| 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 |