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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:-Rahuri Khurd |
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| Opening Balance | 64,34,284.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,007.00 | 0.00 | 0.00 | 2,89,083.00 | 0.00 |
| June, 2023 | 76,281.00 | 0.00 | 0.00 | 5,85,427.00 | 0.00 |
| July, 2023 | 94,182.00 | 0.00 | 0.00 | 1,00,608.00 | 0.00 |
| August, 2023 | 14,56,050.00 | 0.00 | 0.00 | 12,12,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,260.00 | 0.00 | 0.00 | 7,48,490.00 | 0.00 |
| November, 2023 | 12,69,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,41,593.00 | 0.00 | 0.00 | 12,53,394.00 | 0.00 |
| Januaury, 2024 | 1,37,551.00 | 0.00 | 0.00 | 6,04,050.00 | 0.00 |
| February, 2024 | 9,37,630.00 | 0.00 | 0.00 | 9,30,020.00 | 0.00 |
| March, 2024 | 26,95,258.00 | 0.00 | 0.00 | 31,02,307.00 | 2,81,447.00 |
| Total | 78,83,963.00 | 0.00 | 0.00 | 88,25,657.00 | 2,81,447.00 |
| 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 |