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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:-Desvandi |
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| Opening Balance | 27,34,016.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,836.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,31,986.00 | 1,53,002.00 |
| August, 2024 | 3,70,203.00 | 0.00 | 0.00 | 3,01,217.50 | 0.00 |
| September, 2024 | 3,85,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,810.00 | 0.00 | 0.00 | 7,40,180.00 | 0.00 |
| November, 2024 | 3,314.00 | 0.00 | 0.00 | 5,72,805.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,286.00 | 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 | 8,67,629.00 | 0.00 | 0.00 | 28,27,735.00 | 1,53,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |