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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:-Rahuri Khurd |
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| Opening Balance | 57,74,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,218.00 | 0.00 | 0.00 | 4,19,303.00 | 78,000.00 |
| May, 2024 | 1,88,429.00 | 0.00 | 0.00 | 3,13,359.00 | 0.00 |
| June, 2024 | 1,44,132.00 | 0.00 | 0.00 | 11,73,352.00 | 5,72,832.00 |
| July, 2024 | 83,562.00 | 0.00 | 0.00 | 1,17,104.00 | 0.00 |
| August, 2024 | 16,16,567.00 | 0.00 | 0.00 | 8,55,515.00 | 0.00 |
| September, 2024 | 12,43,576.00 | 0.00 | 0.00 | 8,14,818.00 | 0.00 |
| October, 2024 | 4,01,515.00 | 0.00 | 0.00 | 11,73,244.00 | 0.00 |
| November, 2024 | 13,930.00 | 0.00 | 0.00 | 4,99,562.00 | 0.00 |
| December, 2024 | 26,093.00 | 0.00 | 0.00 | 1,43,196.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,34,958.00 | 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 | 37,85,022.00 | 0.00 | 0.00 | 64,44,411.00 | 6,50,832.00 |
| 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 |