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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:-Tandulner |
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| Opening Balance | 18,01,359.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,931.00 | 0.00 | 0.00 | 3,37,443.00 | 0.00 |
| July, 2023 | 10,16,283.00 | 0.00 | 0.00 | 2,11,825.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| September, 2023 | 13,313.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2023 | 2,71,793.00 | 0.00 | 0.00 | 84,840.50 | 0.00 |
| November, 2023 | 33,265.00 | 0.00 | 0.00 | 24,440.50 | 0.00 |
| December, 2023 | 1,73,514.00 | 0.00 | 0.00 | 3,50,128.00 | 0.00 |
| Januaury, 2024 | 25,522.00 | 0.00 | 0.00 | 5,21,717.00 | 0.00 |
| February, 2024 | 30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,483.00 | 0.00 | 0.00 | 3,64,536.00 | 0.00 |
| Total | 20,77,312.00 | 0.00 | 0.00 | 18,96,370.00 | 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 |