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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:-Katrad |
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| Opening Balance | 89,08,744.27 | ||||
| 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 | 6,22,663.00 | 0.00 |
| June, 2023 | 61,840.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2023 | 26,906.00 | 0.00 | 0.00 | 7,78,563.00 | 0.00 |
| August, 2023 | 9,262.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
| September, 2023 | 85,062.00 | 0.00 | 0.00 | 2,07,820.00 | 0.00 |
| October, 2023 | 8,39,618.00 | 0.00 | 0.00 | 24,669.00 | 0.00 |
| November, 2023 | 77,335.00 | 0.00 | 0.00 | 8,83,856.00 | 1,10,762.00 |
| December, 2023 | 5,74,325.00 | 0.00 | 0.00 | 5,253.00 | 0.00 |
| Januaury, 2024 | 10,040.00 | 0.00 | 0.00 | 9,53,653.00 | 0.00 |
| February, 2024 | 56,917.00 | 0.00 | 0.00 | 12,10,889.00 | 0.00 |
| March, 2024 | 15,18,628.00 | 0.00 | 0.00 | 7,97,224.00 | 0.00 |
| Total | 32,59,933.00 | 0.00 | 0.00 | 55,64,629.00 | 1,10,762.00 |
| 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 |