eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Khanota
Opening Balance 61,57,256.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,678.00 0.00 0.00 7,06,307.00 0.00
May, 2023 6,81,349.00 0.00 0.00 63,698.00 0.00
June, 2023 7,845.00 0.00 0.00 56,913.00 0.00
July, 2023 7,07,739.00 0.00 0.00 46,706.00 0.00
August, 2023 44,046.00 0.00 0.00 1,33,827.00 0.00
September, 2023 23,939.00 0.00 0.00 16,436.00 0.00
October, 2023 60,723.00 0.00 0.00 37,500.00 0.00
November, 2023 10,46,874.00 0.00 0.00 79,904.00 0.00
December, 2023 67,766.01 0.00 0.00 5,14,090.00 0.00
Januaury, 2024 15,71,373.00 0.00 0.00 1,07,386.00 0.00
February, 2024 48,665.00 0.00 0.00 5,26,921.00 0.00
March, 2024 4,58,505.00 4,97,672.00 0.00 2,36,630.00 0.00
Total 47,27,502.01 4,97,672.00 0.00 25,26,318.00 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