eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ahire
Opening Balance 13,55,796.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,363.00 0.00 0.00 2,300.00 0.00
May, 2023 34,481.00 0.00 0.00 9,607.00 0.00
June, 2023 2,88,817.00 0.00 0.00 2,20,878.00 0.00
July, 2023 13,667.00 0.00 0.00 19,034.00 0.00
August, 2023 4,64,405.00 0.00 0.00 0.00 0.00
September, 2023 11,580.00 0.00 0.00 9,830.00 0.00
October, 2023 18,539.00 0.00 0.00 8,310.00 0.00
November, 2023 3,02,253.00 0.00 0.00 33,479.00 0.00
December, 2023 1,14,489.00 1,49,829.00 0.00 24,390.00 0.00
Januaury, 2024 1,29,905.00 0.00 0.00 28,830.00 0.00
February, 2024 4,028.00 0.00 0.00 5,020.00 0.00
March, 2024 1,55,675.00 0.00 0.00 63,805.00 0.00
Total 15,44,202.00 1,49,829.00 0.00 4,25,483.00 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