eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Rondhalwadi
Opening Balance 8,81,870.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,206.00 0.00 0.00 0.00 0.00
May, 2023 1,03,685.00 0.00 0.00 1,20,619.00 0.00
June, 2023 54,406.00 0.00 0.00 3,55,617.00 0.00
July, 2023 9,05,914.00 0.00 0.00 1,03,960.00 75,944.00
August, 2023 67,999.00 0.00 0.00 36,122.00 0.00
September, 2023 5,863.00 0.00 0.00 25,136.00 0.00
October, 2023 49,011.00 0.00 0.00 1,87,887.00 0.00
November, 2023 3,86,357.00 0.00 0.00 58,406.00 0.00
December, 2023 3,376.00 0.00 0.00 6,411.00 0.00
Januaury, 2024 1,27,004.00 0.00 0.00 6,411.00 0.00
February, 2024 50,926.00 0.00 0.00 1,53,775.00 0.00
March, 2024 6,85,823.00 9,54,477.00 0.00 3,46,706.00 0.00
Total 24,61,570.00 9,54,477.00 0.00 14,01,050.00 75,944.00
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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