eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Pangari
Opening Balance 9,69,124.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,65,065.00 0.00
May, 2023 6,27,719.00 0.00 0.00 2,33,039.00 0.00
June, 2023 1,50,374.00 0.00 0.00 1,89,078.00 0.00
July, 2023 250.00 0.00 0.00 1,06,950.00 0.00
August, 2023 22,816.00 0.00 0.00 61,656.00 0.00
September, 2023 28,671.00 0.00 0.00 55,550.00 0.00
October, 2023 75,499.00 0.00 0.00 90,713.00 0.00
November, 2023 6,62,997.00 0.00 0.00 35,607.00 0.00
December, 2023 16,467.00 0.00 0.00 94,390.00 0.00
Januaury, 2024 2,22,746.00 0.00 0.00 2,34,110.00 0.00
February, 2024 59,716.00 3,13,022.00 0.00 40,169.00 0.00
March, 2024 5,86,627.00 0.00 0.00 99,697.00 0.00
Total 24,53,882.00 3,13,022.00 0.00 14,06,024.00 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