eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Kolhar Khurd |
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Opening Balance | 81,56,026.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,02,393.00 | 0.00 | 0.00 | 22,21,728.00 | 4,78,908.00 |
June, 2023 | 11,26,832.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
July, 2023 | 93,362.00 | 0.00 | 0.00 | 82,746.00 | 0.00 |
August, 2023 | 70,653.00 | 0.00 | 0.00 | 59,943.00 | 0.00 |
September, 2023 | 7,095.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
October, 2023 | 12,47,329.00 | 0.00 | 0.00 | 3,86,213.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,85,182.00 | 0.00 |
December, 2023 | 8,19,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,48,641.00 | 0.00 | 0.00 | 10,20,290.00 | 0.00 |
February, 2024 | 1,14,282.00 | 0.00 | 0.00 | 12,94,089.00 | 23,723.00 |
March, 2024 | 27,59,874.00 | 0.00 | 0.00 | 9,49,900.00 | 0.00 |
Total | 69,89,484.00 | 0.00 | 0.00 | 63,48,801.00 | 5,02,631.00 |
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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 |