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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:-Pimpalgaon Funagi |
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| Opening Balance | 23,79,784.08 | ||||
| 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 | 32,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2023 | 9,757.00 | 0.00 | 0.00 | 83,612.00 | 0.00 |
| August, 2023 | 3,08,835.00 | 0.00 | 0.00 | 3,41,819.00 | 0.00 |
| September, 2023 | 7,124.00 | 0.00 | 0.00 | 23,103.00 | 0.00 |
| October, 2023 | 3,15,309.00 | 0.00 | 0.00 | 2,35,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,207.00 | 0.00 | 0.00 | 2,44,840.00 | 0.00 |
| Januaury, 2024 | 79,337.00 | 0.00 | 0.00 | 2,96,448.00 | 0.00 |
| February, 2024 | 27,553.00 | 0.00 | 0.00 | 1,15,890.00 | 0.00 |
| March, 2024 | 7,28,495.22 | 0.00 | 0.00 | 2,05,682.30 | 0.00 |
| Total | 17,09,617.22 | 0.00 | 0.00 | 16,03,386.30 | 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 |