|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Guha |
|||||
| Opening Balance | 1,30,38,017.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,830.00 | 0.00 | 0.00 | 2,62,520.08 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,16,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,05,690.00 | 0.00 |
| December, 2023 | 6,11,160.00 | 0.00 | 0.00 | 4,50,531.00 | 3,90,551.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,689.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 3,40,713.00 | 0.00 |
| March, 2024 | 15,31,314.00 | 0.00 | 0.00 | 3,44,653.00 | 3,44,653.00 |
| Total | 30,69,040.00 | 0.00 | 0.00 | 23,75,796.08 | 7,35,204.00 |
| 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 |