eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Nayphad
Opening Balance 18,12,798.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 13,507.00 0.00 0.00 64,268.00 0.00
July, 2023 13,230.00 0.00 0.00 0.00 0.00
August, 2023 43,740.00 0.00 0.00 37,090.00 0.00
September, 2023 17,474.00 0.00 0.00 33,517.00 0.00
October, 2023 32,929.00 0.00 0.00 1,500.00 0.00
November, 2023 7,40,107.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 4,67,788.00 0.00
Januaury, 2024 2,56,562.00 0.00 0.00 26,435.00 0.00
February, 2024 14,83,161.00 3,65,427.00 0.00 15,01,905.70 0.00
March, 2024 5,06,022.00 0.00 0.00 1,03,392.00 0.00
Total 31,06,732.00 3,65,427.00 0.00 22,35,895.70 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