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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:-Tandulwadi |
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| Opening Balance | 46,86,153.03 | ||||
| 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 | 60,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,25,172.00 | 0.00 |
| September, 2023 | 10,90,241.00 | 0.00 | 0.00 | 12,06,070.00 | 0.00 |
| October, 2023 | 8,20,367.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| November, 2023 | 1,35,594.00 | 0.00 | 0.00 | 8,59,232.00 | 0.00 |
| December, 2023 | 5,46,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,00,814.00 | 0.00 | 0.00 | 20,10,799.00 | 0.00 |
| Total | 53,93,930.00 | 0.00 | 0.00 | 48,10,969.00 | 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 |