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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:-Wanjulpoi |
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| Opening Balance | 29,32,915.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,721.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| June, 2023 | 9,776.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| July, 2023 | 5,22,110.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,28,055.00 | 1,143.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,82,384.00 | 0.00 |
| October, 2023 | 3,03,647.00 | 0.00 | 0.00 | 5,74,679.00 | 0.00 |
| November, 2023 | 6,26,308.00 | 0.00 | 0.00 | 7,68,810.00 | 0.00 |
| December, 2023 | 2,50,076.00 | 0.00 | 0.00 | 1,09,623.00 | 0.00 |
| Januaury, 2024 | 9,91,144.00 | 0.00 | 0.00 | 15,01,726.00 | 0.00 |
| February, 2024 | 35,687.00 | 0.00 | 0.00 | 3,16,877.00 | 0.00 |
| March, 2024 | 6,30,942.00 | 0.00 | 0.00 | 45,145.40 | 0.00 |
| Total | 33,87,411.00 | 0.00 | 0.00 | 45,06,469.40 | 1,143.00 |
| 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 |