eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Khadaki
Opening Balance 58,20,666.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 38,83,752.00 0.00 0.00 7,03,675.00 0.00
May, 2023 8,36,938.00 0.00 0.00 5,72,900.00 0.00
June, 2023 2,68,681.00 0.00 0.00 3,54,946.00 0.00
July, 2023 95,035.00 0.00 0.00 2,15,424.00 0.00
August, 2023 28,05,329.00 0.00 0.00 26,62,739.00 0.00
September, 2023 55,566.00 0.00 0.00 48,89,114.00 0.00
October, 2023 65,890.01 0.00 0.00 66,755.00 0.00
November, 2023 25,27,108.00 0.00 0.00 9,35,163.00 0.00
December, 2023 13,26,106.00 0.00 0.00 94,982.00 0.00
Januaury, 2024 9,40,892.00 11,30,752.00 0.00 19,20,517.00 0.00
February, 2024 1,14,732.00 0.00 0.00 2,89,138.70 0.00
March, 2024 30,60,948.00 0.00 0.00 8,58,927.00 0.00
Total 1,59,80,977.01 11,30,752.00 0.00 1,35,64,280.70 0.00
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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