|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Digras |
|||||
| Opening Balance | 1,24,14,013.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,21,419.00 | 0.00 | 0.00 | 4,00,487.00 | 0.00 |
| July, 2023 | 28,963.00 | 0.00 | 0.00 | 2,61,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,293.00 | 0.00 |
| October, 2023 | 11,14,755.00 | 0.00 | 0.00 | 6,36,657.00 | 0.00 |
| November, 2023 | 62,719.00 | 0.00 | 0.00 | 7,72,517.00 | 1,08,931.00 |
| December, 2023 | 57,436.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| Januaury, 2024 | 1,24,714.00 | 0.00 | 0.00 | 1,44,383.00 | 0.00 |
| February, 2024 | 2,38,392.00 | 0.00 | 0.00 | 4,09,684.00 | 0.00 |
| March, 2024 | 35,97,878.00 | 0.00 | 0.00 | 14,36,911.00 | 0.00 |
| Total | 54,46,276.00 | 0.00 | 0.00 | 42,47,092.00 | 1,08,931.00 |
| 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 |