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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:-Loni Khurd |
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| Opening Balance | 5,17,71,339.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,02,035.00 | 0.00 |
| May, 2024 | 1,99,401.00 | 0.00 | 0.00 | 32,71,301.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,09,295.00 | 1,92,783.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,07,748.00 | 0.00 |
| August, 2024 | 29,75,805.00 | 0.00 | 0.00 | 10,10,131.00 | 0.00 |
| September, 2024 | 35,71,488.00 | 0.00 | 0.00 | 39,71,161.00 | 26,701.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,89,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,08,244.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,23,009.00 | 12,12,488.00 |
| 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 | 67,46,694.00 | 0.00 | 0.00 | 2,47,18,264.00 | 14,31,972.00 |
| 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 |