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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:-Nimbhere |
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| Opening Balance | 11,77,612.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,466.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| June, 2024 | 1,77,522.00 | 0.00 | 0.00 | 5,12,644.00 | 0.00 |
| July, 2024 | 41,262.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2024 | 3,39,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,07,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,690.00 | 0.00 | 0.00 | 1,93,393.00 | 0.00 |
| November, 2024 | 44,878.00 | 0.00 | 0.00 | 1,87,307.00 | 0.00 |
| December, 2024 | 12,52,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 40,365.00 | 0.00 | 0.00 | 1,54,582.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,09,006.00 | 0.00 | 0.00 | 13,22,744.00 | 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 |