eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kanhersar
Opening Balance 1,03,07,191.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,46,840.00 0.00 0.00 1,04,962.00 0.00
May, 2023 16,06,470.00 0.00 0.00 11,51,008.00 0.00
June, 2023 4,53,395.00 0.00 0.00 9,38,554.00 0.00
July, 2023 15,79,914.00 0.00 0.00 2,69,647.00 0.00
August, 2023 30,43,776.00 0.00 0.00 19,59,272.00 0.00
September, 2023 25,15,875.00 0.00 0.00 26,19,285.00 0.00
October, 2023 75,477.00 0.00 0.00 28,14,487.00 0.00
November, 2023 13,15,346.00 0.00 0.00 7,28,635.00 0.00
December, 2023 11,04,276.00 0.00 0.00 5,06,167.00 0.00
Januaury, 2024 5,74,689.00 0.00 0.00 12,97,757.00 0.00
February, 2024 1,84,604.00 0.00 0.00 31,56,493.00 0.00
March, 2024 19,38,258.00 0.00 0.00 19,88,867.00 0.00
Total 1,49,38,920.00 0.00 0.00 1,75,35,134.00 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