eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Warude
Opening Balance 47,60,539.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 20,341.00 0.00 0.00 0.00 0.00
May, 2023 68,846.00 0.00 0.00 8,13,469.00 0.00
June, 2023 13,719.00 0.00 0.00 1,000.00 0.00
July, 2023 18,667.00 0.00 0.00 306.22 0.00
August, 2023 42,739.00 0.00 0.00 0.00 0.00
September, 2023 3,21,694.00 0.00 0.00 311.80 0.00
October, 2023 1,21,997.00 0.00 0.00 3,16,767.00 0.00
November, 2023 24,700.00 0.00 0.00 98,543.00 0.00
December, 2023 59,462.00 0.00 0.00 10,485.70 0.00
Januaury, 2024 12,93,007.00 0.00 0.00 14,10,173.00 0.00
February, 2024 95,905.00 0.00 0.00 12,26,972.00 0.00
March, 2024 6,46,876.00 0.00 0.00 2,79,116.74 0.00
Total 27,27,953.00 0.00 0.00 41,57,144.46 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