|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Ghorpadwadi |
|||||
| Opening Balance | 18,74,523.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,043.00 | 0.00 |
| May, 2023 | 18,908.00 | 0.00 | 0.00 | 3,88,215.00 | 0.00 |
| June, 2023 | 9,947.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| July, 2023 | 6,586.00 | 0.00 | 75,929.00 | 9,530.00 | 0.00 |
| August, 2023 | 3,29,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,046.00 | 0.00 |
| October, 2023 | 2,15,155.00 | 0.00 | 0.00 | 1,98,746.00 | 0.00 |
| November, 2023 | 2,65,366.00 | 0.00 | 0.00 | 24,212.00 | 0.00 |
| December, 2023 | 1,85,325.00 | 0.00 | 0.00 | 99,603.00 | 0.00 |
| Januaury, 2024 | 32,859.00 | 0.00 | 0.00 | 1,39,526.00 | 0.00 |
| February, 2024 | 61,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,180.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| Total | 16,12,351.00 | 0.00 | 75,929.00 | 12,76,459.00 | 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 |