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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:-Rampur |
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| Opening Balance | 40,36,566.04 | ||||
| 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 | 71,706.00 | 0.00 | 0.00 | 4,88,796.00 | 0.00 |
| July, 2023 | 22,400.00 | 0.00 | 0.00 | 1,09,870.00 | 0.00 |
| August, 2023 | 24,056.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| September, 2023 | 10,29,728.00 | 0.00 | 0.00 | 3,74,450.00 | 4,474.00 |
| October, 2023 | 3,62,439.00 | 0.00 | 0.00 | 11,16,763.00 | 0.00 |
| November, 2023 | 53,889.00 | 0.00 | 0.00 | 78,365.00 | 0.00 |
| December, 2023 | 4,07,319.00 | 0.00 | 0.00 | 2,23,956.00 | 13,376.00 |
| Januaury, 2024 | 49,069.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,509.00 | 0.00 |
| March, 2024 | 7,64,576.20 | 0.00 | 0.00 | 2,46,402.20 | 0.00 |
| Total | 27,85,182.20 | 0.00 | 0.00 | 31,04,386.20 | 17,850.00 |
| 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 |