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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:-Davangaon |
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| Opening Balance | 17,63,482.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,912.00 | 0.00 | 0.00 | 30,464.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,06,740.00 | 0.00 | 0.00 | 41,903.00 | 0.00 |
| September, 2024 | 2,48,125.00 | 0.00 | 0.00 | 3,26,277.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,65,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,424.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,89,777.00 | 0.00 | 0.00 | 10,25,600.00 | 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 |