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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:-Digras |
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| Opening Balance | 1,37,22,128.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,036.00 | 0.00 | 0.00 | 69,133.00 | 0.00 |
| May, 2024 | 5,83,823.00 | 0.00 | 0.00 | 3,28,102.00 | 0.00 |
| June, 2024 | 34,340.00 | 0.00 | 0.00 | 1,67,189.00 | 0.00 |
| July, 2024 | 1,43,234.00 | 0.00 | 0.00 | 13,26,340.00 | 0.00 |
| August, 2024 | 7,87,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,54,961.00 | 0.00 | 0.00 | 2,74,472.00 | 0.00 |
| October, 2024 | 7,64,189.00 | 0.00 | 0.00 | 9,07,163.00 | 0.00 |
| November, 2024 | 2,03,928.00 | 0.00 | 0.00 | 1,53,736.00 | 0.00 |
| December, 2024 | 84,117.00 | 0.00 | 0.00 | 9,49,417.00 | 0.00 |
| Januaury, 2025 | 3,21,374.00 | 0.00 | 0.00 | 30,68,303.00 | 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 | 45,97,374.00 | 0.00 | 0.00 | 72,43,855.00 | 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 |