|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Mokal Ohal |
|||||
| Opening Balance | 19,53,792.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,083.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| May, 2024 | 33,034.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| June, 2024 | 2,472.00 | 0.00 | 0.00 | 22,779.00 | 0.00 |
| July, 2024 | 11,23,708.00 | 0.00 | 0.00 | 7,74,327.00 | 0.00 |
| August, 2024 | 2,08,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,75,720.00 | 0.00 | 0.00 | 9,36,620.50 | 0.00 |
| October, 2024 | 4,64,651.00 | 0.00 | 0.00 | 9,31,784.50 | 2,58,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,22,304.00 | 0.00 | 0.00 | 27,46,768.00 | 2,58,900.00 |
| 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 |