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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:-Desvandi |
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| Opening Balance | 33,46,974.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,100.00 | 0.00 | 0.00 | 60,322.50 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 9,51,827.00 | 0.00 |
| June, 2023 | 1,660.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,468.50 | 0.00 |
| August, 2023 | 3,37,796.00 | 0.00 | 0.00 | 4,58,208.00 | 0.00 |
| September, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,75,434.00 | 0.00 | 0.00 | 4,16,901.00 | 0.00 |
| November, 2023 | 13,04,462.00 | 0.00 | 0.00 | 11,00,511.00 | 0.00 |
| December, 2023 | 2,97,584.00 | 0.00 | 0.00 | 2,00,615.00 | 0.00 |
| Januaury, 2024 | 21,940.00 | 0.00 | 0.00 | 13,012.50 | 0.00 |
| February, 2024 | 25,283.00 | 0.00 | 0.00 | 2,55,061.00 | 0.00 |
| March, 2024 | 13,28,050.00 | 0.00 | 0.00 | 4,70,140.50 | 0.00 |
| Total | 37,32,309.00 | 0.00 | 0.00 | 43,45,267.00 | 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 |