eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kadachiwadi
Opening Balance 36,90,503.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,54,205.00 0.00 0.00 1,00,084.00 0.00
May, 2023 7,44,668.00 0.00 0.00 6,87,985.00 0.00
June, 2023 68,546.00 0.00 0.00 3,99,197.00 0.00
July, 2023 57,710.00 0.00 0.00 4,26,198.00 0.00
August, 2023 5,99,368.00 0.00 0.00 7,65,006.00 0.00
September, 2023 6,53,818.00 0.00 0.00 7,20,302.00 0.00
October, 2023 2,67,850.00 0.00 0.00 8,09,581.00 0.00
November, 2023 12,39,884.00 0.00 0.00 5,63,986.00 0.00
December, 2023 2,12,346.00 0.00 0.00 5,31,902.00 0.00
Januaury, 2024 6,24,539.00 0.00 0.00 4,56,409.00 0.00
February, 2024 1,79,600.00 0.00 0.00 1,85,367.00 0.00
March, 2024 13,81,778.00 5,18,070.00 0.00 21,86,651.00 49,420.00
Total 63,84,312.00 5,18,070.00 0.00 78,32,668.00 49,420.00
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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