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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:-Pathare Khurd |
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| Opening Balance | 13,74,208.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,41,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,41,569.00 | 0.00 |
| August, 2023 | 3,38,500.00 | 0.00 | 0.00 | 17,439.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,482.00 | 0.00 |
| November, 2023 | 4,54,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,391.00 | 0.00 | 0.00 | 44,943.00 | 0.00 |
| February, 2024 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,34,444.00 | 0.00 | 0.00 | 1,02,143.00 | 0.00 |
| Total | 22,68,568.00 | 0.00 | 0.00 | 14,69,329.00 | 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 |