eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Nimgaon
Opening Balance 1,03,38,021.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,195.00 0.00 0.00 1,87,789.00 0.00
May, 2023 11,75,211.00 0.00 0.00 4,65,755.00 0.00
June, 2023 1,23,567.00 0.00 0.00 2,50,548.00 0.00
July, 2023 90,646.00 0.00 0.00 86,251.00 0.00
August, 2023 1,39,455.00 0.00 0.00 0.00 0.00
September, 2023 33,28,799.00 0.00 0.00 3,41,663.00 0.00
October, 2023 10,057.00 0.00 0.00 1,34,366.00 0.00
November, 2023 12,12,211.01 0.00 0.00 5,41,611.00 0.00
December, 2023 48,196.00 0.00 0.00 2,16,422.00 0.00
Januaury, 2024 4,94,996.00 5,75,574.00 0.00 2,08,618.00 0.00
February, 2024 1,38,146.00 0.00 0.00 14,30,484.60 0.00
March, 2024 25,72,533.00 0.00 0.00 7,42,996.00 0.00
Total 93,47,012.01 5,75,574.00 0.00 46,06,503.60 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