eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kuruli
Opening Balance 1,96,64,894.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,85,857.00 0.00 0.00 62,14,436.64 0.00
May, 2023 45,71,826.00 0.00 0.00 23,15,934.91 0.00
June, 2023 46,37,403.00 0.00 0.00 46,25,875.70 0.00
July, 2023 20,47,221.00 0.00 0.00 23,81,300.91 0.00
August, 2023 37,97,058.21 0.00 0.00 37,72,352.08 0.00
September, 2023 1,29,20,584.00 0.00 0.00 63,97,062.36 0.00
October, 2023 25,96,833.00 0.00 0.00 81,50,837.78 0.00
November, 2023 52,05,937.00 0.00 0.00 26,01,329.57 0.00
December, 2023 23,26,413.00 0.00 0.00 22,51,328.19 0.00
Januaury, 2024 41,85,142.00 0.00 0.00 27,61,005.02 0.00
February, 2024 48,93,666.00 0.00 0.00 43,45,464.24 0.00
March, 2024 1,60,18,040.41 14,41,838.00 0.00 1,23,05,748.76 0.00
Total 6,33,85,980.62 14,41,838.00 0.00 5,81,22,676.16 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