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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:-Tambhere |
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| Opening Balance | 59,81,255.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,52,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,663.00 | 0.00 |
| July, 2023 | 34,134.00 | 0.00 | 0.00 | 28,802.50 | 0.00 |
| August, 2023 | 33,670.00 | 0.00 | 0.00 | 6,72,570.00 | 0.00 |
| September, 2023 | 78,239.00 | 0.00 | 0.00 | 3,61,370.00 | 0.00 |
| October, 2023 | 7,30,749.00 | 0.00 | 0.00 | 9,34,638.50 | 0.00 |
| November, 2023 | 7,11,101.00 | 0.00 | 0.00 | 5,42,454.00 | 0.00 |
| December, 2023 | 4,59,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,166.00 | 0.00 | 0.00 | 6,72,107.00 | 0.00 |
| February, 2024 | 1,04,722.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| March, 2024 | 11,95,978.00 | 0.00 | 0.00 | 8,85,831.00 | 20,320.00 |
| Total | 36,92,989.00 | 0.00 | 0.00 | 60,71,110.00 | 20,320.00 |
| 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 |