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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:-Wadner |
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| Opening Balance | 34,34,983.87 | ||||
| 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 | 6,46,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,41,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,783.00 | 0.00 | 0.00 | 4,61,684.00 | 0.00 |
| Januaury, 2024 | 91,038.00 | 0.00 | 0.00 | 25,947.00 | 0.00 |
| February, 2024 | 7,415.00 | 0.00 | 0.00 | 2,238.00 | 0.00 |
| March, 2024 | 12,60,623.00 | 0.00 | 0.00 | 6,51,696.00 | 0.00 |
| Total | 20,32,019.00 | 0.00 | 0.00 | 20,49,297.00 | 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 |