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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:-Lakh |
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| Opening Balance | 13,48,182.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,774.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,853.00 | 0.00 |
| June, 2023 | 9,663.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| July, 2023 | 1,817.00 | 0.00 | 0.00 | 5,94,582.00 | 97,200.00 |
| August, 2023 | 3,38,283.00 | 0.00 | 0.00 | 1,95,212.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| October, 2023 | 3,26,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,31,761.00 | 0.00 | 0.00 | 2,58,509.00 | 0.00 |
| Januaury, 2024 | 24,320.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 56,119.00 | 0.00 | 0.00 | 39,262.00 | 0.00 |
| March, 2024 | 7,01,506.00 | 0.00 | 0.00 | 3,12,592.00 | 0.00 |
| Total | 19,46,164.00 | 0.00 | 0.00 | 16,51,145.00 | 97,200.00 |
| 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 |