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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:-Mokal Ohal |
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| Opening Balance | 16,80,122.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,414.00 | 0.00 | 0.00 | 73,327.00 | 0.00 |
| June, 2023 | 2,54,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,750.00 | 0.00 | 0.00 | 2,60,913.00 | 0.00 |
| August, 2023 | 39,577.00 | 0.00 | 1,12,344.00 | 1,54,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,796.00 | 0.00 | 0.00 | 74,794.00 | 0.00 |
| December, 2023 | 1,81,345.00 | 0.00 | 0.00 | 54,189.00 | 0.00 |
| Januaury, 2024 | 9,173.00 | 0.00 | 0.00 | 42,508.00 | 0.00 |
| February, 2024 | 1,864.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| March, 2024 | 5,34,625.00 | 0.00 | 0.00 | 3,14,711.00 | 0.00 |
| Total | 13,75,203.00 | 0.00 | 1,12,344.00 | 9,89,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |