eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Tambhere
Opening Balance 59,81,255.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 63,893.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 14,52,134.00 0.00
June, 2023 0.00 0.00 0.00 4,90,663.00 0.00
July, 2023 34,134.00 0.00 0.00 28,802.50 0.00
August, 2023 33,670.00 0.00 0.00 6,72,570.00 0.00
September, 2023 78,239.00 0.00 0.00 3,61,370.00 0.00
October, 2023 7,30,749.00 0.00 0.00 9,34,638.50 0.00
November, 2023 7,11,101.00 0.00 0.00 5,42,454.00 0.00
December, 2023 4,59,337.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,81,166.00 0.00 0.00 6,72,107.00 0.00
February, 2024 1,04,722.00 0.00 0.00 30,540.00 0.00
March, 2024 11,95,978.00 0.00 0.00 8,85,831.00 20,320.00
Total 36,92,989.00 0.00 0.00 60,71,110.00 20,320.00
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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