eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Pathare Khurd
Opening Balance 13,74,208.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 3,41,753.00 0.00
July, 2023 0.00 0.00 0.00 6,41,569.00 0.00
August, 2023 3,38,500.00 0.00 0.00 17,439.00 0.00
September, 2023 0.00 0.00 0.00 2,70,000.00 0.00
October, 2023 0.00 0.00 0.00 51,482.00 0.00
November, 2023 4,54,939.00 0.00 0.00 0.00 0.00
December, 2023 3,03,294.00 0.00 0.00 0.00 0.00
Januaury, 2024 75,391.00 0.00 0.00 44,943.00 0.00
February, 2024 62,000.00 0.00 0.00 0.00 0.00
March, 2024 10,34,444.00 0.00 0.00 1,02,143.00 0.00
Total 22,68,568.00 0.00 0.00 14,69,329.00 0.00
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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