eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Kolhar Khurd
Opening Balance 81,56,026.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 1,02,393.00 0.00 0.00 22,21,728.00 4,78,908.00
June, 2023 11,26,832.00 0.00 0.00 36,725.00 0.00
July, 2023 93,362.00 0.00 0.00 82,746.00 0.00
August, 2023 70,653.00 0.00 0.00 59,943.00 0.00
September, 2023 7,095.00 0.00 0.00 11,985.00 0.00
October, 2023 12,47,329.00 0.00 0.00 3,86,213.00 0.00
November, 2023 0.00 0.00 0.00 2,85,182.00 0.00
December, 2023 8,19,023.00 0.00 0.00 0.00 0.00
Januaury, 2024 6,48,641.00 0.00 0.00 10,20,290.00 0.00
February, 2024 1,14,282.00 0.00 0.00 12,94,089.00 23,723.00
March, 2024 27,59,874.00 0.00 0.00 9,49,900.00 0.00
Total 69,89,484.00 0.00 0.00 63,48,801.00 5,02,631.00
Back
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