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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:-Tambhere |
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| Opening Balance | 36,23,454.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,504.00 | 0.00 | 0.00 | 3,24,522.00 | 0.00 |
| June, 2024 | 9,11,139.00 | 0.00 | 0.00 | 3,29,825.00 | 0.00 |
| July, 2024 | 12,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,13,684.00 | 0.00 | 0.00 | 8,39,888.00 | 0.00 |
| September, 2024 | 6,15,676.00 | 0.00 | 0.00 | 6,65,944.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,15,342.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 22,12,918.00 | 0.00 | 0.00 | 25,65,521.00 | 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 |