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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:-Valan |
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| Opening Balance | 18,41,148.63 | ||||
| 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 | 4,24,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,263.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,318.00 | 0.00 |
| October, 2023 | 6,01,427.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,953.00 | 0.00 | 0.00 | 3,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| March, 2024 | 10,04,623.00 | 0.00 | 0.00 | 2,20,857.59 | 0.00 |
| Total | 20,07,003.00 | 0.00 | 0.00 | 14,81,527.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |