eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Sangurdi
Opening Balance 14,05,231.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,38,517.00 0.00 0.00 15,950.00 0.00
May, 2023 3,37,303.00 0.00 0.00 26,680.00 0.00
June, 2023 0.00 0.00 0.00 45,850.00 0.00
July, 2023 33,747.00 0.00 0.00 21,570.00 0.00
August, 2023 13,957.00 0.00 0.00 1,02,627.00 0.00
September, 2023 77,838.00 0.00 0.00 78,150.00 0.00
October, 2023 7,576.00 0.00 0.00 19,708.00 0.00
November, 2023 4,18,184.00 0.00 0.00 84,668.00 0.00
December, 2023 9,189.00 0.00 0.00 19,367.00 0.00
Januaury, 2024 1,70,997.00 0.00 0.00 24,210.00 0.00
February, 2024 43,942.00 0.00 0.00 1,19,230.00 0.00
March, 2024 6,17,783.00 0.00 0.00 2,95,490.00 0.00
Total 18,69,033.00 0.00 0.00 8,53,500.00 0.00
Back
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