eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Kangar Budruk
Opening Balance 73,94,094.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,75,154.00 0.00 0.00 0.00 0.00
May, 2023 32,914.00 0.00 0.00 14,46,539.00 2,21,291.00
June, 2023 31,592.00 0.00 0.00 7,00,057.80 0.00
July, 2023 1,86,823.00 0.00 0.00 1,87,094.00 0.00
August, 2023 83,739.00 0.00 0.00 10,44,737.90 28,081.00
September, 2023 1,51,982.00 0.00 0.00 5,01,721.00 0.00
October, 2023 10,10,207.00 0.00 0.00 7,40,894.00 90,000.00
November, 2023 2,96,660.00 0.00 0.00 4,85,197.90 0.00
December, 2023 6,01,013.00 0.00 0.00 2,88,085.00 53,200.00
Januaury, 2024 1,18,287.00 0.00 0.00 8,58,806.90 17,718.00
February, 2024 1,12,271.00 0.00 0.00 64,618.00 0.00
March, 2024 17,05,002.00 0.00 0.00 4,59,937.90 0.00
Total 49,05,644.00 0.00 0.00 67,77,689.40 4,10,290.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre