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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:-Umbare |
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| Opening Balance | 1,00,47,519.93 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,39,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,102.00 | 0.00 |
| October, 2023 | 12,21,143.00 | 0.00 | 0.00 | 8,44,548.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,562.00 | 0.00 |
| December, 2023 | 8,14,099.00 | 0.00 | 0.00 | 4,36,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,525.00 | 0.00 | 0.00 | 21,34,622.00 | 0.00 |
| March, 2024 | 26,80,760.00 | 0.00 | 0.00 | 15,98,091.00 | 11,60,179.00 |
| Total | 51,85,527.00 | 0.00 | 0.00 | 65,29,781.00 | 11,60,179.00 |
| 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 |