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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:-Pimpri Avghad |
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| Opening Balance | 57,07,526.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,120.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2023 | 2,600.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 11,398.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| August, 2023 | 35,012.00 | 0.00 | 0.00 | 5,26,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,40,870.00 | 0.00 | 0.00 | 3,16,173.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,915.00 | 0.00 | 0.00 | 1,77,705.00 | 33,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,181.00 | 0.00 | 0.00 | 11,16,080.00 | 0.00 |
| March, 2024 | 11,12,507.00 | 0.00 | 0.00 | 6,820.00 | 3,63,374.00 |
| Total | 20,78,603.00 | 0.00 | 0.00 | 21,98,637.00 | 3,97,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |