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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:-Jatap |
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| Opening Balance | 25,81,156.26 | ||||
| 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 | 59,880.00 | 0.00 | 0.00 | 2,51,993.00 | 0.00 |
| July, 2023 | 15,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,478.00 | 0.00 | 0.00 | 10,21,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,88,140.00 | 0.00 | 0.00 | 9,02,765.50 | 0.00 |
| November, 2023 | 38,035.00 | 0.00 | 0.00 | 86,410.00 | 0.00 |
| December, 2023 | 2,90,913.00 | 0.00 | 0.00 | 4,512.50 | 0.00 |
| Januaury, 2024 | 3,302.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2024 | 10,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,28,519.00 | 0.00 | 0.00 | 5,73,059.50 | 11,600.00 |
| Total | 26,70,726.00 | 0.00 | 0.00 | 28,64,558.50 | 11,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |