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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:-Sheri Chikalthan |
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| Opening Balance | 38,09,233.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,85,132.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| July, 2024 | 13,500.00 | 0.00 | 0.00 | 2,24,940.00 | 0.00 |
| August, 2024 | 8,600.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
| September, 2024 | 5,87,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,530.00 | 0.00 | 0.00 | 4,12,017.00 | 0.00 |
| November, 2024 | 7,900.00 | 0.00 | 0.00 | 14,606.00 | 0.00 |
| December, 2024 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 6,36,763.00 | 0.00 | 0.00 | 21,95,641.00 | 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 |