eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chimbali
Opening Balance 2,05,20,225.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,02,306.00 0.00 0.00 13,80,863.00 0.00
May, 2023 21,20,120.00 0.00 0.00 13,10,532.00 0.00
June, 2023 8,70,057.00 0.00 0.00 9,71,986.00 0.00
July, 2023 9,64,868.04 0.00 0.00 8,81,972.31 0.00
August, 2023 28,73,760.01 0.00 0.00 16,83,137.00 0.00
September, 2023 54,07,027.00 0.00 0.00 74,056.80 0.00
October, 2023 4,32,385.00 0.00 0.00 13,69,473.00 0.00
November, 2023 44,90,791.00 10,04,837.00 0.00 60,16,732.00 0.00
December, 2023 16,10,927.00 0.00 0.00 18,93,108.70 0.00
Januaury, 2024 20,70,598.00 0.00 0.00 9,27,451.00 0.00
February, 2024 5,47,493.00 0.00 0.00 20,05,157.40 0.00
March, 2024 81,77,170.00 9,59,681.00 0.00 14,80,895.80 0.00
Total 3,02,67,502.05 19,64,518.00 0.00 1,99,95,365.01 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