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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:-Khadambe Khurd |
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| Opening Balance | 11,54,125.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,460.00 | 0.00 | 0.00 | 61,638.00 | 0.00 |
| May, 2023 | 82,340.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| June, 2023 | 5,76,923.00 | 0.00 | 0.00 | 2,85,405.00 | 0.00 |
| July, 2023 | 3,68,740.00 | 0.00 | 0.00 | 3,19,084.00 | 0.00 |
| August, 2023 | 2,04,183.00 | 0.00 | 0.00 | 65,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,476.00 | 0.00 |
| October, 2023 | 17,99,135.00 | 0.00 | 90,000.00 | 12,75,972.00 | 0.00 |
| November, 2023 | 37,706.00 | 0.00 | 0.00 | 2,10,701.00 | 0.00 |
| December, 2023 | 4,56,030.00 | 0.00 | 0.00 | 2,69,879.00 | 0.00 |
| Januaury, 2024 | 23,927.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
| February, 2024 | 28,747.00 | 0.00 | 0.00 | 76,042.00 | 0.00 |
| March, 2024 | 15,25,864.00 | 0.00 | 0.00 | 3,35,608.00 | 0.00 |
| Total | 51,54,055.00 | 0.00 | 90,000.00 | 32,81,660.00 | 0.00 |
| 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 |