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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:-Tilapur |
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| Opening Balance | 19,56,613.31 | ||||
| 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 | 1,32,237.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| October, 2023 | 3,29,002.00 | 0.00 | 0.00 | 1,64,289.00 | 0.00 |
| November, 2023 | 3,59,600.00 | 0.00 | 0.00 | 3,81,996.00 | 0.00 |
| December, 2023 | 2,12,669.00 | 0.00 | 0.00 | 4,43,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| February, 2024 | 8,44,063.00 | 0.00 | 0.00 | 10,59,080.00 | 0.00 |
| March, 2024 | 8,47,927.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| Total | 25,93,261.00 | 0.00 | 0.00 | 24,01,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |