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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Babhaleshwar |
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| Opening Balance | 1,37,24,004.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 720.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| May, 2024 | 47,251.00 | 0.00 | 0.00 | 2,07,065.00 | 0.00 |
| June, 2024 | 46,589.00 | 0.00 | 0.00 | 1,48,598.00 | 0.00 |
| July, 2024 | 1,95,640.00 | 0.00 | 0.00 | 25,69,776.00 | 0.00 |
| August, 2024 | 10,71,441.00 | 0.00 | 0.00 | 15,80,730.00 | 0.00 |
| September, 2024 | 13,27,797.00 | 0.00 | 0.00 | 17,44,257.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,62,632.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,89,438.00 | 0.00 | 0.00 | 86,13,064.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |