eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Nighoje
Opening Balance 86,18,750.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,20,144.00 0.00 0.00 47,03,745.00 0.00
May, 2023 23,14,943.00 0.00 0.00 21,28,683.00 0.00
June, 2023 22,36,771.00 0.00 0.00 27,19,089.00 0.00
July, 2023 19,06,975.00 0.00 0.00 25,72,283.00 0.00
August, 2023 37,56,632.00 0.00 0.00 11,96,398.00 0.00
September, 2023 95,14,202.00 0.00 0.00 42,05,457.00 0.00
October, 2023 2,01,56,818.00 0.00 0.00 1,16,79,140.00 0.00
November, 2023 36,77,281.00 0.00 0.00 26,60,535.00 0.00
December, 2023 6,13,468.00 0.00 0.00 4,27,856.82 0.00
Januaury, 2024 11,98,981.00 0.00 0.00 22,84,635.82 0.00
February, 2024 20,55,026.00 0.00 0.00 12,51,031.02 0.00
March, 2024 65,11,779.00 0.00 0.00 93,18,571.21 0.00
Total 5,57,63,020.00 0.00 0.00 4,51,47,424.87 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