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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:-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 |
| 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 |