eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kanhewadi T. Chakan
Opening Balance 10,47,015.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,37,253.00 0.00 0.00 81,370.00 0.00
May, 2023 1,74,474.00 0.00 0.00 66,108.00 0.00
June, 2023 0.00 0.00 0.00 6,500.00 0.00
July, 2023 1,05,000.00 0.00 0.00 2,60,352.00 0.00
August, 2023 17,769.06 0.00 0.00 2,18,785.00 0.00
September, 2023 18,355.00 0.00 0.00 2,35,505.00 0.00
October, 2023 25,393.80 0.00 0.00 2,26,295.00 0.00
November, 2023 3,42,214.00 0.00 0.00 0.00 0.00
December, 2023 24,580.00 0.00 0.00 3,78,781.00 0.00
Januaury, 2024 1,50,942.00 0.00 0.00 30,000.00 0.00
February, 2024 28,000.00 1,71,107.00 0.00 30,214.70 0.00
March, 2024 2,76,951.00 0.00 0.00 2,39,805.00 0.00
Total 19,00,931.86 1,71,107.00 0.00 17,73,715.70 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