eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Gosasi
Opening Balance 27,09,803.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 13,590.00 0.00
May, 2023 41,266.00 0.00 0.00 39,056.00 0.00
June, 2023 5,560.00 0.00 0.00 19,509.00 0.00
July, 2023 0.00 0.00 0.00 3,26,302.00 0.00
August, 2023 1,31,742.00 0.00 0.00 1,13,829.00 0.00
September, 2023 2,89,371.00 0.00 0.00 2,99,943.00 54,520.00
October, 2023 12,000.00 0.00 0.00 90,943.00 0.00
November, 2023 5,84,299.01 0.00 0.00 1,22,070.00 0.00
December, 2023 0.00 0.00 0.00 43,483.00 0.00
Januaury, 2024 1,98,360.00 0.00 0.00 2,35,023.00 0.00
February, 2024 37,036.00 0.00 0.00 1,08,254.70 0.00
March, 2024 4,86,682.00 0.00 0.00 3,53,561.00 1,56,000.00
Total 17,86,316.01 0.00 0.00 17,65,563.70 2,10,520.00
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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