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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:-Puntamba |
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| Opening Balance | 1,13,87,304.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,475.00 | 0.00 | 0.00 | 9,96,364.00 | 0.00 |
| May, 2024 | 18,28,637.00 | 0.00 | 0.00 | 33,52,169.00 | 0.00 |
| June, 2024 | 2,98,370.00 | 0.00 | 0.00 | 2,12,411.17 | 0.00 |
| July, 2024 | 2,18,258.00 | 0.00 | 0.00 | 7,35,321.99 | 0.00 |
| August, 2024 | 23,86,722.18 | 0.00 | 0.00 | 30,03,008.06 | 0.00 |
| September, 2024 | 24,83,635.00 | 0.00 | 0.00 | 26,57,518.00 | 0.00 |
| October, 2024 | 12,05,225.51 | 0.00 | 0.00 | 41,73,879.59 | 0.00 |
| November, 2024 | 2,45,011.71 | 0.00 | 0.00 | 2,42,059.95 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,11,937.00 | 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 | 86,94,334.40 | 0.00 | 0.00 | 1,60,84,668.76 | 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 |