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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:-Chedgaon |
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| Opening Balance | 25,30,788.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2023 | 51,735.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| June, 2023 | 13,995.00 | 0.00 | 0.00 | 2,74,165.50 | 0.00 |
| July, 2023 | 2,35,213.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| August, 2023 | 12,266.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| September, 2023 | 5,810.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| October, 2023 | 4,54,709.00 | 0.00 | 0.00 | 10,70,168.50 | 0.00 |
| November, 2023 | 48,470.00 | 0.00 | 0.00 | 1,01,063.00 | 0.00 |
| December, 2023 | 3,09,053.00 | 0.00 | 0.00 | 12,471.00 | 2,862.00 |
| Januaury, 2024 | 5,176.00 | 0.00 | 0.00 | 17,459.50 | 0.00 |
| February, 2024 | 11,270.00 | 0.00 | 0.00 | 5,332.00 | 0.00 |
| March, 2024 | 9,16,941.00 | 0.00 | 0.00 | 52,302.50 | 0.00 |
| Total | 20,64,638.00 | 0.00 | 0.00 | 16,09,564.00 | 2,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |