eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Sade
Opening Balance 23,49,456.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 30,220.00 0.00 0.00 31,017.00 0.00
May, 2023 13,498.00 0.00 0.00 83,418.00 0.00
June, 2023 41,262.00 0.00 0.00 2,04,899.00 13,165.00
July, 2023 5,84,289.00 0.00 0.00 1,15,492.00 0.00
August, 2023 14,30,802.00 0.00 0.00 1,74,106.00 0.00
September, 2023 30,314.00 0.00 0.00 4,65,038.00 0.00
October, 2023 3,26,564.00 0.00 0.00 2,02,461.00 0.00
November, 2023 9,285.00 0.00 0.00 1,16,901.00 0.00
December, 2023 42,245.00 0.00 0.00 10,138.00 0.00
Januaury, 2024 21,862.00 0.00 0.00 0.00 0.00
February, 2024 65,952.00 0.00 0.00 4,55,453.00 27,900.00
March, 2024 14,75,945.00 0.00 0.00 3,95,098.00 0.00
Total 40,72,238.00 0.00 0.00 22,54,021.00 41,065.00
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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