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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:-Manjari |
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| Opening Balance | 38,60,013.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,457.00 | 0.00 | 0.00 | 13,66,132.00 | 0.00 |
| June, 2023 | 2,64,874.00 | 0.00 | 0.00 | 3,09,974.00 | 95,000.00 |
| July, 2023 | 1,35,769.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| August, 2023 | 98,844.00 | 0.00 | 0.00 | 1,43,795.00 | 0.00 |
| September, 2023 | 80,108.00 | 0.00 | 0.00 | 3,78,050.00 | 0.00 |
| October, 2023 | 6,97,245.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| November, 2023 | 1,14,022.00 | 0.00 | 0.00 | 2,10,864.00 | 0.00 |
| December, 2023 | 4,84,484.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Januaury, 2024 | 19,752.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 1,15,854.00 | 0.00 | 0.00 | 4,04,567.00 | 0.00 |
| March, 2024 | 14,74,894.00 | 0.00 | 0.00 | 25,36,149.00 | 3,87,796.00 |
| Total | 39,41,374.00 | 0.00 | 0.00 | 55,15,366.00 | 4,82,796.00 |
| 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 |