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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:-Chedgaon |
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| Opening Balance | 29,88,724.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,400.00 | 0.00 | 0.00 | 8,26,561.00 | 0.00 |
| May, 2024 | 33,995.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| June, 2024 | 6,150.00 | 0.00 | 0.00 | 43,363.50 | 0.00 |
| July, 2024 | 12,541.00 | 0.00 | 0.00 | 11,25,092.00 | 0.00 |
| August, 2024 | 3,44,461.00 | 0.00 | 0.00 | 4,24,295.00 | 0.00 |
| September, 2024 | 4,05,895.00 | 0.00 | 0.00 | 4,40,893.00 | 0.00 |
| October, 2024 | 69,839.50 | 0.00 | 0.00 | 3,00,756.00 | 56,072.00 |
| 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 | 8,78,281.50 | 0.00 | 0.00 | 31,87,530.50 | 56,072.00 |
| 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 |