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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:-Kolhar Khurd |
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| Opening Balance | 92,99,340.63 | ||||
| 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 | 10,81,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,48,039.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,66,207.00 | 0.00 | 0.00 | 14,09,103.00 | 0.00 |
| September, 2024 | 11,67,860.00 | 0.00 | 0.00 | 1,17,256.00 | 0.00 |
| October, 2024 | 12,20,099.00 | 0.00 | 0.00 | 6,09,192.00 | 0.00 |
| November, 2024 | 10,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,40,506.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,40,910.00 | 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 | 39,64,360.00 | 0.00 | 0.00 | 90,46,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |