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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:-Kopare |
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| Opening Balance | 14,87,216.96 | ||||
| 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 | 16,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,685.00 | 0.00 |
| July, 2023 | 1,71,967.00 | 0.00 | 0.00 | 70,718.00 | 0.00 |
| August, 2023 | 3,07,321.00 | 0.00 | 0.00 | 1,49,471.00 | 0.00 |
| September, 2023 | 35,349.00 | 0.00 | 0.00 | 1,91,223.00 | 0.00 |
| October, 2023 | 2,94,910.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2023 | 7,01,438.00 | 0.00 | 0.00 | 7,54,965.00 | 0.00 |
| December, 2023 | 1,96,608.00 | 0.00 | 0.00 | 7,88,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,706.00 | 0.00 |
| February, 2024 | 55,848.00 | 0.00 | 0.00 | 2,26,837.00 | 0.00 |
| March, 2024 | 5,57,389.00 | 0.00 | 0.00 | 3,53,571.00 | 0.00 |
| Total | 23,20,830.00 | 0.00 | 0.00 | 26,82,650.00 | 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 |