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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:-Kondhwad |
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| Opening Balance | 59,17,043.55 | ||||
| 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 | 1,76,271.00 | 0.00 |
| June, 2023 | 1,20,993.00 | 0.00 | 0.00 | 11,54,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,421.00 | 0.00 |
| August, 2023 | 4,44,818.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2023 | 16,570.00 | 0.00 | 0.00 | 83,522.00 | 0.00 |
| October, 2023 | 15,09,034.00 | 0.00 | 0.00 | 3,70,850.00 | 0.00 |
| November, 2023 | 17,27,075.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| December, 2023 | 2,60,828.00 | 0.00 | 0.00 | 20,08,779.00 | 0.00 |
| Januaury, 2024 | 38,573.00 | 0.00 | 0.00 | 1,41,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,608.60 | 0.00 |
| March, 2024 | 10,22,933.00 | 0.00 | 0.00 | 24,58,017.00 | 10,686.60 |
| Total | 51,40,824.00 | 0.00 | 0.00 | 69,37,876.60 | 10,686.60 |
| 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 |