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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:-Varshinde |
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| Opening Balance | 22,44,246.17 | ||||
| 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 | 4,32,796.00 | 10,000.00 |
| June, 2023 | 1,600.00 | 0.00 | 0.00 | 5,43,939.00 | 0.00 |
| July, 2023 | 1,09,300.00 | 0.00 | 0.00 | 1,35,744.00 | 0.00 |
| August, 2023 | 14,818.00 | 0.00 | 0.00 | 32,378.00 | 0.00 |
| September, 2023 | 8,125.00 | 0.00 | 0.00 | 1,08,203.00 | 0.00 |
| October, 2023 | 2,37,830.00 | 0.00 | 0.00 | 31,909.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,692.00 | 0.00 | 0.00 | 4,11,946.00 | 0.00 |
| Januaury, 2024 | 4,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,410.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| March, 2024 | 4,79,090.00 | 0.00 | 0.00 | 5,87,767.00 | 0.00 |
| Total | 10,78,619.00 | 0.00 | 0.00 | 23,38,727.00 | 10,000.00 |
| 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 |