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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:-Warwandi |
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| Opening Balance | 53,23,973.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,200.00 | 0.00 | 0.00 | 10,60,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,397.00 | 86,380.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,55,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,36,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,40,671.00 | 0.00 |
| March, 2024 | 10,94,509.00 | 0.00 | 0.00 | 4,63,681.00 | 1,01,432.00 |
| Total | 26,46,805.00 | 0.00 | 0.00 | 27,45,603.00 | 1,87,812.00 |
| 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 |