eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dawadi
Opening Balance 71,68,785.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,200.00 0.00 0.00 40,930.00 0.00
May, 2023 4,63,337.00 0.00 0.00 2,38,202.00 0.00
June, 2023 16,79,966.00 0.00 0.00 3,63,531.00 0.00
July, 2023 58,335.00 0.00 0.00 80,123.00 0.00
August, 2023 1,01,783.00 0.00 0.00 1,47,644.00 0.00
September, 2023 76,170.00 0.00 0.00 80,287.00 0.00
October, 2023 43,986.00 0.00 0.00 1,47,784.00 0.00
November, 2023 20,97,351.00 0.00 0.00 1,72,114.00 0.00
December, 2023 71,365.00 0.00 0.00 2,25,256.00 0.00
Januaury, 2024 6,84,905.00 0.00 0.00 8,67,886.00 0.00
February, 2024 43,847.00 0.00 0.00 12,590.00 0.00
March, 2024 12,46,103.00 9,87,955.00 0.00 4,65,017.00 0.00
Total 65,70,348.00 9,87,955.00 0.00 28,41,364.00 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