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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:-Rahata |
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| Opening Balance | 9,51,17,685.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,92,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,37,539.00 | 46,171.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,52,933.00 | 2,73,140.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,53,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,78,667.00 | 2,79,013.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,12,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,28,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,79,283.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 404.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,120.00 | 1,560.00 |
| Total | 0.00 | 0.00 | 0.00 | 82,36,783.00 | 5,99,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |