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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 |
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| Opening Balance | 9,67,78,511.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,784.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,01,549.00 | 1,13,298.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,412.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,67,844.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,59,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,216.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,274.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,52,292.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,22,775.00 | 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 | 0.00 | 0.00 | 0.00 | 30,27,441.00 | 1,13,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |