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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:-Tandulwadi |
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| Opening Balance | 52,69,114.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,330.00 | 0.00 | 0.00 | 2,43,666.00 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| July, 2024 | 8,86,596.00 | 0.00 | 0.00 | 7,07,042.00 | 0.00 |
| August, 2024 | 6,76,438.00 | 0.00 | 0.00 | 27,68,645.00 | 0.00 |
| September, 2024 | 8,66,483.00 | 0.00 | 0.00 | 2,78,997.16 | 0.00 |
| October, 2024 | 7,51,291.00 | 0.00 | 0.00 | 4,25,220.00 | 0.00 |
| November, 2024 | 2,37,348.00 | 0.00 | 0.00 | 5,73,268.00 | 0.00 |
| December, 2024 | 1,11,417.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,10,852.00 | 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 | 36,28,796.00 | 0.00 | 0.00 | 58,49,130.16 | 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 |