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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:-Taharabad |
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| Opening Balance | 76,44,755.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,40,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,08,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,85,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,66,256.00 | 0.00 | 0.00 | 1,30,348.00 | 30,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,279.00 | 0.00 |
| December, 2023 | 3,77,505.00 | 0.00 | 0.00 | 3,00,234.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,340.00 | 0.00 |
| March, 2024 | 9,45,873.00 | 0.00 | 0.00 | 4,67,656.00 | 0.00 |
| Total | 18,89,634.00 | 0.00 | 0.00 | 34,10,246.00 | 30,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |