eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kiwle
Opening Balance 32,61,753.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 82,909.00 0.00
May, 2023 15,857.00 0.00 0.00 4,780.00 0.00
June, 2023 31,247.00 0.00 0.00 8,694.00 0.00
July, 2023 20,745.00 0.00 0.00 6,000.00 0.00
August, 2023 23,932.00 0.00 0.00 51,800.00 0.00
September, 2023 24,892.00 0.00 0.00 0.00 0.00
October, 2023 19,593.00 0.00 0.00 40,206.00 0.00
November, 2023 7,04,860.00 0.00 0.00 7,08,984.00 0.00
December, 2023 19,463.00 0.00 0.00 40,068.00 0.00
Januaury, 2024 2,55,316.00 0.00 0.00 1,07,904.00 0.00
February, 2024 27,433.00 0.00 0.00 3,47,391.00 0.00
March, 2024 2,96,871.00 0.00 0.00 40,610.00 0.00
Total 14,40,209.00 0.00 0.00 14,39,346.00 0.00
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