eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bhamboli
Opening Balance 45,70,950.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 37,07,881.00 0.00 0.00 2,21,055.00 0.00
May, 2023 4,64,898.00 0.00 0.00 11,78,114.00 0.00
June, 2023 6,09,022.00 0.00 0.00 20,77,450.00 0.00
July, 2023 23,92,745.00 0.00 0.00 4,51,381.00 0.00
August, 2023 29,93,416.00 0.00 0.00 5,77,822.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 27,46,628.00 0.00 0.00 15,39,031.00 0.00
November, 2023 28,82,271.00 0.00 0.00 6,48,237.00 0.00
December, 2023 92,890.00 0.00 0.00 2,40,404.00 0.00
Januaury, 2024 7,55,879.00 0.00 0.00 27,66,515.00 0.00
February, 2024 21,49,301.00 0.00 0.00 3,02,941.00 0.00
March, 2024 36,16,367.00 0.00 0.00 7,12,655.00 0.00
Total 2,24,11,298.00 0.00 0.00 1,07,15,605.00 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