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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:-Nimbhere |
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| Opening Balance | 19,36,738.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,41,968.00 | 0.00 | 0.00 | 94,768.00 | 3,000.00 |
| September, 2023 | 11,118.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,71,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,052.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| March, 2024 | 9,24,627.00 | 0.00 | 0.00 | 9,27,905.00 | 7,000.00 |
| Total | 16,03,765.00 | 0.00 | 0.00 | 23,72,891.00 | 10,000.00 |
| 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 |