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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:-Kangar Budruk |
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| Opening Balance | 73,94,094.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,914.00 | 0.00 | 0.00 | 14,46,539.00 | 2,21,291.00 |
| June, 2023 | 31,592.00 | 0.00 | 0.00 | 7,00,057.80 | 0.00 |
| July, 2023 | 1,86,823.00 | 0.00 | 0.00 | 1,87,094.00 | 0.00 |
| August, 2023 | 83,739.00 | 0.00 | 0.00 | 10,44,737.90 | 28,081.00 |
| September, 2023 | 1,51,982.00 | 0.00 | 0.00 | 5,01,721.00 | 0.00 |
| October, 2023 | 10,10,207.00 | 0.00 | 0.00 | 7,40,894.00 | 90,000.00 |
| November, 2023 | 2,96,660.00 | 0.00 | 0.00 | 4,85,197.90 | 0.00 |
| December, 2023 | 6,01,013.00 | 0.00 | 0.00 | 2,88,085.00 | 53,200.00 |
| Januaury, 2024 | 1,18,287.00 | 0.00 | 0.00 | 8,58,806.90 | 17,718.00 |
| February, 2024 | 1,12,271.00 | 0.00 | 0.00 | 64,618.00 | 0.00 |
| March, 2024 | 17,05,002.00 | 0.00 | 0.00 | 4,59,937.90 | 0.00 |
| Total | 49,05,644.00 | 0.00 | 0.00 | 67,77,689.40 | 4,10,290.00 |
| 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 |