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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:-Wambori |
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| Opening Balance | 3,76,65,375.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,94,956.00 | 0.00 | 0.00 | 30,16,877.00 | 0.00 |
| June, 2024 | 30,03,629.00 | 0.00 | 0.00 | 89,52,513.00 | 0.00 |
| July, 2024 | 19,70,391.00 | 0.00 | 0.00 | 24,95,635.00 | 0.00 |
| August, 2024 | 35,23,962.00 | 0.00 | 0.00 | 27,60,458.00 | 0.00 |
| September, 2024 | 44,17,775.00 | 0.00 | 0.00 | 38,89,792.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,08,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,37,64,218.00 | 0.00 | 0.00 | 2,16,23,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |