eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Medankarwadi
Opening Balance 1,04,73,788.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,01,844.00 0.00 0.00 17,71,421.00 0.00
May, 2023 94,11,647.00 0.00 0.00 28,99,099.00 0.00
June, 2023 24,38,337.00 0.00 0.00 26,57,693.00 0.00
July, 2023 25,15,847.00 0.00 0.00 41,25,511.00 0.00
August, 2023 22,28,061.00 0.00 0.00 50,74,488.00 0.00
September, 2023 61,38,506.00 0.00 0.00 22,02,772.00 0.00
October, 2023 10,41,212.00 0.00 0.00 39,95,440.00 0.00
November, 2023 75,50,340.00 0.00 0.00 22,72,304.00 0.00
December, 2023 11,86,070.00 0.00 0.00 27,20,876.82 0.00
Januaury, 2024 33,90,479.00 0.00 0.00 14,65,052.82 0.00
February, 2024 16,92,003.00 0.00 0.00 27,42,808.82 0.00
March, 2024 97,54,632.00 44,23,112.00 0.00 65,53,371.81 0.00
Total 4,77,48,978.00 44,23,112.00 0.00 3,84,80,838.27 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