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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:-Pimpalgaon Funagi |
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| Opening Balance | 24,86,015.00 | ||||
| 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 | 2,37,242.00 | 0.00 |
| June, 2024 | 14,36,845.00 | 0.00 | 0.00 | 49,397.00 | 0.00 |
| July, 2024 | 14,790.00 | 0.00 | 0.00 | 1,93,587.00 | 0.00 |
| August, 2024 | 2,52,788.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2024 | 2,95,925.00 | 0.00 | 0.00 | 1,28,529.00 | 0.00 |
| October, 2024 | 20,258.00 | 0.00 | 0.00 | 1,71,704.00 | 0.00 |
| November, 2024 | 7,202.00 | 0.00 | 0.00 | 3,23,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,710.00 | 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 | 20,27,808.00 | 0.00 | 0.00 | 16,53,111.00 | 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 |