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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:-Kasapur |
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| Opening Balance | 27,02,357.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,29,235.00 | 13,990.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| August, 2023 | 3,97,439.00 | 0.00 | 2,06,964.00 | 3,24,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,245.00 | 0.00 |
| October, 2023 | 3,14,430.00 | 0.00 | 0.00 | 64,611.00 | 0.00 |
| November, 2023 | 5,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,902.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,80,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,77,140.00 | 0.00 |
| March, 2024 | 6,46,805.00 | 0.00 | 0.00 | 3,26,414.00 | 0.00 |
| Total | 15,75,452.00 | 0.00 | 2,06,964.00 | 21,54,450.00 | 13,990.00 |
| 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 |