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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:-Dhanore |
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| Opening Balance | 18,83,226.37 | ||||
| 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 | 1,82,646.00 | 11,000.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,71,945.00 | 0.00 |
| July, 2024 | 1,55,094.00 | 0.00 | 0.00 | 3,77,414.00 | 0.00 |
| August, 2024 | 14,06,334.00 | 0.00 | 0.00 | 8,69,347.00 | 0.00 |
| September, 2024 | 5,04,408.00 | 0.00 | 0.00 | 21,508.00 | 0.00 |
| October, 2024 | 2,30,665.00 | 0.00 | 0.00 | 12,18,854.00 | 0.00 |
| November, 2024 | 22,599.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| December, 2024 | 37,652.00 | 0.00 | 0.00 | 89,947.00 | 0.00 |
| Januaury, 2025 | 25,853.00 | 0.00 | 0.00 | 30,228.00 | 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 | 26,32,605.00 | 0.00 | 0.00 | 33,95,994.00 | 11,000.00 |
| 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 |