eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chandoli
Opening Balance 46,65,880.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 5,16,996.00 0.00 0.00 13,96,074.00 0.00
June, 2023 6,78,316.00 0.00 0.00 3,63,913.00 0.00
July, 2023 13,251.00 0.00 0.00 87,454.00 0.00
August, 2023 1,05,529.00 0.00 0.00 6,73,694.00 0.00
September, 2023 3,89,004.00 0.00 0.00 10,16,723.00 0.00
October, 2023 1,000.00 0.00 0.00 3,70,305.00 0.00
November, 2023 14,73,390.00 0.00 0.00 10,71,251.00 0.00
December, 2023 2,40,487.00 0.00 0.00 1,96,575.00 0.00
Januaury, 2024 8,56,864.00 0.00 0.00 5,15,723.00 0.00
February, 2024 4,21,715.00 0.00 0.00 4,25,790.00 0.00
March, 2024 19,72,726.00 0.00 0.00 6,18,751.00 0.00
Total 66,69,278.00 0.00 0.00 67,36,253.00 0.00
Back
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