eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Khalumbre
Opening Balance 54,87,163.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 84,597.00 0.00 0.00 4,96,645.00 0.00
May, 2023 18,01,968.00 0.00 0.00 43,11,497.04 7,17,560.00
June, 2023 13,71,557.00 0.00 0.00 7,85,769.00 0.00
July, 2023 29,34,131.00 0.00 0.00 13,31,636.00 0.00
August, 2023 16,90,798.00 0.00 0.00 32,46,368.00 0.00
September, 2023 51,51,642.00 0.00 0.00 28,14,968.00 0.00
October, 2023 79,45,308.00 0.00 0.00 34,34,685.00 0.00
November, 2023 13,27,070.00 0.00 0.00 31,77,226.00 0.00
December, 2023 27,74,609.00 0.00 0.00 89,89,400.00 0.00
Januaury, 2024 17,78,542.00 0.00 0.00 11,02,763.00 0.00
February, 2024 1,70,79,032.00 0.00 0.00 6,22,567.00 0.00
March, 2024 43,54,081.00 0.00 0.00 2,04,89,292.00 0.00
Total 4,82,93,335.00 0.00 0.00 5,08,02,816.04 7,17,560.00
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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