eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Gadakhwadi
Opening Balance 11,84,864.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,880.00 0.00 0.00 3,09,600.00 0.00
May, 2023 8,645.00 0.00 0.00 67,064.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 846.00 0.00 0.00 0.00 0.00
August, 2023 20,248.00 0.00 0.00 0.00 0.00
September, 2023 9,705.00 0.00 0.00 0.00 0.00
October, 2023 31,590.00 0.00 0.00 18,962.25 0.00
November, 2023 41,131.00 0.00 0.00 49,411.00 0.00
December, 2023 16,877.00 0.00 0.00 1,200.00 0.00
Januaury, 2024 21,071.00 0.00 0.00 40,791.00 0.00
February, 2024 9,61,543.00 0.00 0.00 84,437.61 0.00
March, 2024 1,86,951.00 0.00 0.00 8,90,896.00 0.00
Total 13,02,487.00 0.00 0.00 14,62,361.86 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