eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wadgaon T. Khed
Opening Balance 26,58,407.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,04,103.00 0.00 0.00 2,57,127.00 0.00
May, 2023 58,716.00 0.00 0.00 85,112.00 0.00
June, 2023 71,161.00 0.00 0.00 1,10,630.00 0.00
July, 2023 21,618.00 0.00 0.00 42,521.00 0.00
August, 2023 26,132.00 0.00 0.00 1,50,228.00 0.00
September, 2023 54,070.00 0.00 0.00 30,523.00 0.00
October, 2023 16,678.00 0.00 0.00 1,54,036.00 0.00
November, 2023 8,19,838.00 0.00 0.00 2,76,759.00 0.00
December, 2023 2,73,120.00 0.00 0.00 4,06,438.00 0.00
Januaury, 2024 3,30,725.00 0.00 0.00 52,739.00 0.00
February, 2024 37,407.00 0.00 0.00 1,85,327.00 0.00
March, 2024 21,81,867.00 0.00 0.00 17,79,015.00 81,908.00
Total 40,95,435.00 0.00 0.00 35,30,455.00 81,908.00
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