eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Markal
Opening Balance 90,68,660.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,14,824.00 0.00 0.00 1,46,415.00 0.00
May, 2023 22,65,632.00 0.00 0.00 16,22,237.00 0.00
June, 2023 5,64,247.00 0.00 0.00 2,59,040.00 0.00
July, 2023 17,47,123.00 0.00 0.00 26,12,159.00 0.00
August, 2023 27,20,949.00 0.00 0.00 9,75,266.00 0.00
September, 2023 27,65,178.00 0.00 0.00 31,75,508.00 0.00
October, 2023 31,76,124.00 0.00 0.00 25,19,704.00 0.00
November, 2023 28,54,868.10 0.00 0.00 9,82,053.00 0.00
December, 2023 11,23,407.00 0.00 0.00 23,54,563.00 0.00
Januaury, 2024 16,70,818.00 0.00 0.00 14,07,379.59 0.00
February, 2024 76,48,814.00 0.00 0.00 24,59,149.40 0.00
March, 2024 44,16,702.00 11,21,605.00 0.00 23,89,108.15 0.00
Total 3,10,68,686.10 11,21,605.00 0.00 2,09,02,582.14 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