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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:-Kangar Budruk |
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| Opening Balance | 59,32,339.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,725.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 19,144.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| June, 2024 | 74,418.00 | 0.00 | 0.00 | 2,06,635.00 | 0.00 |
| July, 2024 | 89,755.00 | 0.00 | 0.00 | 1,61,925.00 | 0.00 |
| August, 2024 | 6,83,483.00 | 0.00 | 0.00 | 2,08,698.00 | 0.00 |
| September, 2024 | 8,45,623.00 | 0.00 | 0.00 | 4,36,796.00 | 0.00 |
| October, 2024 | 7,52,831.00 | 0.00 | 0.00 | 18,55,426.90 | 0.00 |
| November, 2024 | 62,809.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 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 | 25,33,788.00 | 0.00 | 0.00 | 32,49,440.90 | 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 |