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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:-Momin Akhada |
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| Opening Balance | 24,17,617.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,327.00 | 0.00 | 0.00 | 4,65,885.00 | 0.00 |
| June, 2023 | 1,20,574.00 | 0.00 | 0.00 | 1,21,417.00 | 0.00 |
| July, 2023 | 18,345.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| August, 2023 | 4,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,175.00 | 0.00 | 0.00 | 37,176.00 | 0.00 |
| October, 2023 | 1,68,276.00 | 0.00 | 0.00 | 46,588.00 | 0.00 |
| November, 2023 | 3,39,755.00 | 0.00 | 0.00 | 16,981.00 | 0.00 |
| December, 2023 | 2,26,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,695.00 | 0.00 | 0.00 | 5,01,404.00 | 0.00 |
| February, 2024 | 91,700.00 | 0.00 | 0.00 | 32,178.00 | 0.00 |
| March, 2024 | 7,61,924.00 | 0.00 | 0.00 | 1,13,922.00 | 0.00 |
| Total | 17,80,255.00 | 0.00 | 0.00 | 13,77,031.00 | 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 |