|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Songaon |
|||||
| Opening Balance | 41,54,104.69 | ||||
| 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 | 77,629.00 | 0.00 | 0.00 | 2,18,705.00 | 0.00 |
| July, 2023 | 29,508.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
| August, 2023 | 10,918.00 | 0.00 | 0.00 | 4,64,401.00 | 0.00 |
| September, 2023 | 17,606.00 | 0.00 | 0.00 | 67,815.00 | 0.00 |
| October, 2023 | 6,56,410.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| November, 2023 | 3,73,800.00 | 0.00 | 0.00 | 11,37,926.00 | 0.00 |
| December, 2023 | 4,26,044.00 | 0.00 | 0.00 | 4,37,563.00 | 0.00 |
| Januaury, 2024 | 74,851.00 | 0.00 | 0.00 | 1,58,648.00 | 0.00 |
| February, 2024 | 39,529.00 | 0.00 | 0.00 | 33,358.00 | 0.00 |
| March, 2024 | 15,64,286.00 | 0.00 | 0.00 | 8,83,562.00 | 0.00 |
| Total | 32,70,581.00 | 0.00 | 0.00 | 35,00,483.00 | 0.00 |
| 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 |