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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:-Satral |
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| Opening Balance | 76,33,821.70 | ||||
| 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 | 1,42,079.00 | 0.00 | 0.00 | 6,40,886.00 | 0.00 |
| July, 2023 | 3,65,383.00 | 0.00 | 0.00 | 3,13,878.00 | 0.00 |
| August, 2023 | 20,700.00 | 0.00 | 0.00 | 57,444.00 | 0.00 |
| September, 2023 | 11,11,718.00 | 0.00 | 0.00 | 18,71,994.00 | 5,44,000.00 |
| October, 2023 | 12,70,536.00 | 0.00 | 0.00 | 46,067.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 17,23,590.00 | 0.00 |
| December, 2023 | 8,29,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,098.00 | 0.00 | 0.00 | 7,66,378.56 | 0.00 |
| February, 2024 | 4,33,372.00 | 0.00 | 0.00 | 12,98,662.00 | 0.00 |
| March, 2024 | 25,89,306.00 | 0.00 | 0.00 | 16,03,110.00 | 1,65,000.00 |
| Total | 92,03,001.00 | 0.00 | 0.00 | 83,22,009.56 | 7,09,000.00 |
| 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 |