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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:-Katrad |
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| Opening Balance | 67,14,810.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,443.00 | 0.00 | 0.00 | 8,77,884.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,114.00 | 0.00 | 0.00 | 9,29,807.00 | 0.00 |
| August, 2024 | 16,12,223.00 | 0.00 | 0.00 | 18,83,347.00 | 0.00 |
| September, 2024 | 36,29,274.00 | 0.00 | 0.00 | 33,38,008.00 | 0.00 |
| October, 2024 | 1,74,250.00 | 0.00 | 0.00 | 6,25,687.00 | 0.00 |
| November, 2024 | 1,920.00 | 0.00 | 0.00 | 1,34,289.00 | 0.00 |
| December, 2024 | 1,27,368.00 | 0.00 | 0.00 | 3,15,587.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 56,32,380.00 | 0.00 | 0.00 | 81,94,609.00 | 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 |