eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Kadethan
Opening Balance 59,51,876.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 34,750.00 0.00 0.00 0.00 0.00
May, 2023 13,300.00 0.00 0.00 2,85,720.00 0.00
June, 2023 0.00 0.00 0.00 2,66,500.00 0.00
July, 2023 9,20,000.00 0.00 0.00 3,46,768.00 0.00
August, 2023 47,840.00 0.00 0.00 6,56,973.00 0.00
September, 2023 19,968.00 0.00 0.00 4,000.00 0.00
October, 2023 0.00 0.00 0.00 3,49,481.00 0.00
November, 2023 10,25,334.00 0.00 0.00 96,116.00 0.00
December, 2023 9,28,127.00 0.00 0.00 14,35,380.00 0.00
Januaury, 2024 3,81,041.00 0.00 0.00 66,521.00 0.00
February, 2024 11,700.00 0.00 0.00 180.00 0.00
March, 2024 8,87,225.00 0.00 0.00 2,77,521.00 76,600.00
Total 42,69,285.00 0.00 0.00 37,85,160.00 76,600.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre