|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Malharwadi |
|||||
| Opening Balance | 11,03,486.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,583.00 | 0.00 | 0.00 | 8,166.00 | 0.00 |
| May, 2023 | 7,178.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2023 | 7,187.00 | 0.00 | 0.00 | 23,623.00 | 0.00 |
| July, 2023 | 9,821.00 | 0.00 | 0.00 | 19,794.00 | 0.00 |
| August, 2023 | 29,002.00 | 0.00 | 0.00 | 46,858.00 | 0.00 |
| September, 2023 | 8,227.00 | 0.00 | 0.00 | 47,949.00 | 0.00 |
| October, 2023 | 2,62,509.00 | 0.00 | 0.00 | 63,073.00 | 0.00 |
| November, 2023 | 38,738.00 | 0.00 | 0.00 | 22,654.00 | 0.00 |
| December, 2023 | 1,90,207.00 | 0.00 | 0.00 | 8,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,665.00 | 0.00 | 0.00 | 3,95,340.00 | 0.00 |
| March, 2024 | 5,40,152.00 | 0.00 | 0.00 | 4,47,694.00 | 0.00 |
| Total | 15,28,269.00 | 0.00 | 0.00 | 11,07,679.00 | 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 |