eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kalus
Opening Balance 1,23,52,044.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 62,266.00 0.00 0.00 5,73,050.00 0.00
May, 2023 3,23,708.00 0.00 0.00 1,56,023.00 0.00
June, 2023 1,59,605.00 0.00 0.00 9,72,901.00 0.00
July, 2023 11,65,964.00 0.00 0.00 25,26,634.00 5,19,283.00
August, 2023 69,458.00 0.00 0.00 88,670.00 0.00
September, 2023 54,475.00 0.00 0.00 40,878.00 0.00
October, 2023 1,41,827.00 0.00 0.00 14,61,912.00 0.00
November, 2023 23,70,793.00 0.00 0.00 1,71,364.00 0.00
December, 2023 3,76,263.00 0.00 0.00 10,00,215.00 0.00
Januaury, 2024 9,32,745.00 0.00 0.00 16,80,899.00 0.00
February, 2024 27,63,147.00 0.00 0.00 6,50,315.00 0.00
March, 2024 34,37,152.00 12,32,867.00 66,779.00 8,10,876.00 0.00
Total 1,18,57,403.00 12,32,867.00 66,779.00 1,01,33,737.00 5,19,283.00
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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