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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:-Rajuri |
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| Opening Balance | 59,59,961.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,443.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,80,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| August, 2024 | 5,62,743.00 | 0.00 | 0.00 | 2,80,966.00 | 46,578.00 |
| September, 2024 | 6,75,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,25,430.00 | 1,57,923.00 |
| 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 | 1,44,735.00 | 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 | 12,38,133.00 | 0.00 | 0.00 | 18,57,004.00 | 2,04,501.00 |
| 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 |