eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kaman
Opening Balance 24,61,254.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,65,974.00 0.00 0.00 1,41,328.00 0.00
May, 2023 11,731.00 0.00 0.00 0.00 0.00
June, 2023 42,107.00 0.00 0.00 6,38,228.00 0.00
July, 2023 15,915.00 0.00 0.00 3,78,334.00 2,54,524.00
August, 2023 37,732.00 0.00 0.00 2,42,720.00 0.00
September, 2023 61,070.00 0.00 0.00 39,490.00 0.00
October, 2023 47,322.00 0.00 0.00 1,91,777.00 0.00
November, 2023 7,27,214.00 0.00 0.00 36,896.00 0.00
December, 2023 26,156.00 0.00 0.00 16,121.00 0.00
Januaury, 2024 8,06,489.00 0.00 0.00 4,55,383.00 0.00
February, 2024 1,03,467.00 0.00 0.00 6,01,763.40 0.00
March, 2024 4,08,345.00 3,44,501.00 0.00 93,645.00 0.00
Total 24,53,522.00 3,44,501.00 0.00 28,35,685.40 2,54,524.00
Back
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