|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Mahegaon |
|||||
| Opening Balance | 43,82,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,565.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,689.00 | 0.00 | 0.00 | 7,81,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,514.00 | 0.00 |
| October, 2023 | 67,850.00 | 0.00 | 0.00 | 50,594.00 | 0.00 |
| November, 2023 | 3,67,698.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
| December, 2023 | 2,30,774.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,536.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,661.00 | 0.00 |
| March, 2024 | 5,77,218.00 | 0.00 | 0.00 | 5,23,409.00 | 0.00 |
| Total | 13,30,794.00 | 0.00 | 0.00 | 22,69,395.50 | 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 |