eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Sade |
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Opening Balance | 23,49,456.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,220.00 | 0.00 | 0.00 | 31,017.00 | 0.00 |
May, 2023 | 13,498.00 | 0.00 | 0.00 | 83,418.00 | 0.00 |
June, 2023 | 41,262.00 | 0.00 | 0.00 | 2,04,899.00 | 13,165.00 |
July, 2023 | 5,84,289.00 | 0.00 | 0.00 | 1,15,492.00 | 0.00 |
August, 2023 | 14,30,802.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
September, 2023 | 30,314.00 | 0.00 | 0.00 | 4,65,038.00 | 0.00 |
October, 2023 | 3,26,564.00 | 0.00 | 0.00 | 2,02,461.00 | 0.00 |
November, 2023 | 9,285.00 | 0.00 | 0.00 | 1,16,901.00 | 0.00 |
December, 2023 | 42,245.00 | 0.00 | 0.00 | 10,138.00 | 0.00 |
Januaury, 2024 | 21,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 65,952.00 | 0.00 | 0.00 | 4,55,453.00 | 27,900.00 |
March, 2024 | 14,75,945.00 | 0.00 | 0.00 | 3,95,098.00 | 0.00 |
Total | 40,72,238.00 | 0.00 | 0.00 | 22,54,021.00 | 41,065.00 |
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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 |