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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:-Kanadgaon |
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| Opening Balance | 29,47,925.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,669.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| May, 2023 | 13,006.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2023 | 2,31,920.00 | 0.00 | 0.00 | 62,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,038.00 | 12,674.00 |
| September, 2023 | 10,13,151.00 | 0.00 | 0.00 | 1,06,501.00 | 0.00 |
| October, 2023 | 16,914.00 | 0.00 | 0.00 | 45,588.00 | 0.00 |
| November, 2023 | 1,00,949.00 | 0.00 | 0.00 | 4,76,169.00 | 0.00 |
| December, 2023 | 31,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2024 | 1,01,800.00 | 0.00 | 0.00 | 30,852.00 | 0.00 |
| February, 2024 | 36,341.00 | 0.00 | 0.00 | 31,402.00 | 0.00 |
| March, 2024 | 12,17,531.00 | 0.00 | 0.00 | 16,87,015.00 | 99,059.00 |
| Total | 31,42,781.00 | 0.00 | 0.00 | 33,75,656.00 | 1,11,733.00 |
| 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 |