eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shelu
Opening Balance 24,60,442.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,96,154.00 0.00
May, 2023 2,63,466.00 0.00 0.00 4,71,385.00 0.00
June, 2023 72,924.33 0.00 0.00 4,15,123.00 0.00
July, 2023 39,435.90 0.00 0.00 8,717.00 0.00
August, 2023 34,813.90 0.00 0.00 28,696.00 0.00
September, 2023 17,464.00 0.00 0.00 4,00,450.00 0.00
October, 2023 73,581.00 0.00 0.00 270.00 0.00
November, 2023 5,51,834.00 0.00 0.00 88,874.00 0.00
December, 2023 1,100.00 0.00 0.00 6,720.00 0.00
Januaury, 2024 1,94,316.00 0.00 0.00 12,918.00 0.00
February, 2024 1,62,998.00 0.00 0.00 1,40,078.70 0.00
March, 2024 3,84,569.00 0.00 0.00 1,32,443.00 0.00
Total 17,96,502.13 0.00 0.00 20,01,828.70 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