|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Chitali |
|||||
| Opening Balance | 45,76,242.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
| May, 2024 | 13,09,475.00 | 0.00 | 0.00 | 9,26,950.00 | 0.00 |
| June, 2024 | 11,792.00 | 0.00 | 0.00 | 2,81,982.00 | 0.00 |
| July, 2024 | 12,156.00 | 0.00 | 0.00 | 1,55,730.00 | 0.00 |
| August, 2024 | 7,23,831.00 | 0.00 | 0.00 | 2,49,697.00 | 0.00 |
| September, 2024 | 7,24,260.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,30,000.00 | 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 | 27,81,514.00 | 0.00 | 0.00 | 20,29,779.00 | 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 |