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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:-Gangapur |
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| Opening Balance | 7,38,184.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,868.00 | 0.00 | 0.00 | 2,68,605.00 | 0.00 |
| May, 2023 | 7,807.00 | 0.00 | 0.00 | 3,03,027.00 | 0.00 |
| June, 2023 | 336.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 60,389.00 | 0.00 | 0.00 | 30,215.00 | 0.00 |
| August, 2023 | 5,45,498.00 | 0.00 | 0.00 | 9,40,931.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,65,700.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| November, 2023 | 1,83,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2024 | 4,61,848.00 | 0.00 | 0.00 | 3,45,732.00 | 0.00 |
| Total | 21,43,022.00 | 0.00 | 0.00 | 20,33,816.00 | 0.00 |
| 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 |