eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chas
Opening Balance 32,93,887.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 50,909.00 0.00 0.00 2,14,273.00 0.00
May, 2023 45,821.00 0.00 0.00 80,046.00 0.00
June, 2023 25,499.00 0.00 0.00 3,49,717.00 0.00
July, 2023 31,566.00 0.00 0.00 58,210.00 0.00
August, 2023 5,03,421.00 0.00 0.00 1,15,117.00 0.00
September, 2023 44,051.00 0.00 0.00 57,443.00 0.00
October, 2023 26,269.00 0.00 0.00 5,05,209.00 1,19,000.00
November, 2023 10,85,092.00 0.00 0.00 1,39,007.00 0.00
December, 2023 4,14,425.00 0.00 0.00 5,59,136.00 0.00
Januaury, 2024 10,77,790.00 0.00 0.00 12,74,955.00 0.00
February, 2024 82,127.00 0.00 0.00 4,22,431.00 0.00
March, 2024 7,57,625.00 0.00 0.00 2,36,842.00 30,000.00
Total 41,44,595.00 0.00 0.00 40,12,386.00 1,49,000.00
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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