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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:-Malharwadi |
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| Opening Balance | 15,24,076.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,331.00 | 0.00 | 0.00 | 6,516.00 | 0.00 |
| May, 2024 | 2,200.00 | 0.00 | 0.00 | 57,718.00 | 0.00 |
| June, 2024 | 8,152.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| July, 2024 | 31,683.00 | 0.00 | 0.00 | 12,609.86 | 0.00 |
| August, 2024 | 2,14,099.00 | 0.00 | 0.00 | 2,40,151.00 | 0.00 |
| September, 2024 | 2,12,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,07,139.00 | 0.00 | 0.00 | 4,92,644.40 | 25,599.00 |
| November, 2024 | 14,483.00 | 0.00 | 0.00 | 1,68,641.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 34,397.00 | 0.00 | 0.00 | 53,339.00 | 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 | 6,32,409.00 | 0.00 | 0.00 | 10,46,103.26 | 25,599.00 |
| 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 |