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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:-Dhanore |
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| Opening Balance | 41,43,844.37 | ||||
| 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 | 1,75,173.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 2,71,892.00 | 0.00 |
| July, 2023 | 22,202.00 | 0.00 | 0.00 | 1,81,076.00 | 0.00 |
| August, 2023 | 13,110.00 | 0.00 | 0.00 | 92,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,73,175.00 | 0.00 |
| October, 2023 | 5,58,423.00 | 0.00 | 0.00 | 3,28,528.00 | 0.00 |
| November, 2023 | 2,17,786.00 | 0.00 | 0.00 | 1,45,806.00 | 0.00 |
| December, 2023 | 5,25,045.00 | 0.00 | 0.00 | 5,63,880.00 | 0.00 |
| Januaury, 2024 | 32,103.00 | 0.00 | 0.00 | 1,86,031.00 | 0.00 |
| February, 2024 | 38,519.00 | 0.00 | 0.00 | 6,81,913.00 | 439.00 |
| March, 2024 | 11,42,140.00 | 0.00 | 0.00 | 11,30,483.00 | 346.00 |
| Total | 25,69,328.00 | 0.00 | 0.00 | 48,30,731.00 | 785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |