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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:-Pimpri Avghad |
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| Opening Balance | 59,84,816.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,204.00 | 0.00 | 0.00 | 3,73,938.00 | 0.00 |
| May, 2024 | 780.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2024 | 6,140.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 9,618.00 | 0.00 | 0.00 | 1,21,178.00 | 0.00 |
| August, 2024 | 3,30,645.00 | 0.00 | 0.00 | 7,74,633.00 | 0.00 |
| September, 2024 | 3,93,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,19,253.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,142.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,921.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,029.00 | 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 | 7,47,338.00 | 0.00 | 0.00 | 31,46,594.00 | 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 |