eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kharpudi Bk.
Opening Balance 10,05,491.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,211.00 0.00 0.00 3,90,416.00 0.00
May, 2023 1,49,669.00 0.00 0.00 0.00 0.00
June, 2023 8,54,374.00 0.00 0.00 2,64,388.00 0.00
July, 2023 0.00 0.00 0.00 1,75,183.00 0.00
August, 2023 94,880.00 0.00 0.00 2,43,152.00 0.00
September, 2023 21,201.00 0.00 0.00 0.00 0.00
October, 2023 7,472.00 0.00 0.00 40,897.00 0.00
November, 2023 10,99,158.00 0.00 0.00 1,79,422.00 0.00
December, 2023 0.00 0.00 0.00 53,480.00 0.00
Januaury, 2024 3,90,390.00 0.00 0.00 6,36,962.00 0.00
February, 2024 1,11,790.00 0.00 0.00 49,010.00 0.00
March, 2024 7,54,960.00 0.00 0.00 5,54,187.00 1,31,530.00
Total 35,03,105.00 0.00 0.00 25,87,097.00 1,31,530.00
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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