|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Baragaon Nandur |
|||||
| Opening Balance | 1,15,15,656.63 | ||||
| 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 | 3,77,591.00 | 0.00 |
| June, 2024 | 1,47,222.00 | 0.00 | 0.00 | 87,583.00 | 0.00 |
| July, 2024 | 2,28,622.00 | 0.00 | 0.00 | 3,67,860.00 | 0.00 |
| August, 2024 | 12,30,181.00 | 0.00 | 0.00 | 86,932.00 | 0.00 |
| September, 2024 | 14,46,296.00 | 0.00 | 0.00 | 57,713.00 | 0.00 |
| October, 2024 | 17,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,202.00 | 0.00 | 0.00 | 6,80,175.00 | 0.00 |
| December, 2024 | 73,242.00 | 0.00 | 0.00 | 24,79,309.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,72,166.00 | 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 | 31,51,437.00 | 0.00 | 0.00 | 46,09,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |