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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:-Rahuri,Village Panchayat & Equivalent:-Bramhani |
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| Opening Balance | 1,90,00,948.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,65,528.00 | 0.00 | 0.00 | 4,70,913.00 | 0.00 |
| May, 2024 | 49,51,943.00 | 0.00 | 0.00 | 52,95,688.00 | 0.00 |
| June, 2024 | 2,24,619.00 | 0.00 | 0.00 | 9,21,395.00 | 0.00 |
| July, 2024 | 4,79,122.00 | 0.00 | 0.00 | 4,16,967.00 | 0.00 |
| August, 2024 | 13,99,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,90,843.00 | 0.00 | 0.00 | 30,03,182.00 | 0.00 |
| October, 2024 | 6,87,204.00 | 0.00 | 0.00 | 32,52,386.00 | 0.00 |
| November, 2024 | 59,084.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2024 | 20,75,875.00 | 0.00 | 0.00 | 43,03,618.00 | 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 | 1,19,33,435.00 | 0.00 | 0.00 | 1,76,77,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |