eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Rampur
Opening Balance 40,36,566.04
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 71,706.00 0.00 0.00 4,88,796.00 0.00
July, 2023 22,400.00 0.00 0.00 1,09,870.00 0.00
August, 2023 24,056.00 0.00 0.00 19,875.00 0.00
September, 2023 10,29,728.00 0.00 0.00 3,74,450.00 4,474.00
October, 2023 3,62,439.00 0.00 0.00 11,16,763.00 0.00
November, 2023 53,889.00 0.00 0.00 78,365.00 0.00
December, 2023 4,07,319.00 0.00 0.00 2,23,956.00 13,376.00
Januaury, 2024 49,069.00 0.00 0.00 61,400.00 0.00
February, 2024 0.00 0.00 0.00 3,84,509.00 0.00
March, 2024 7,64,576.20 0.00 0.00 2,46,402.20 0.00
Total 27,85,182.20 0.00 0.00 31,04,386.20 17,850.00
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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