eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wafgaon
Opening Balance 28,40,806.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,970.00 0.00 0.00 1,39,806.00 0.00
May, 2023 5,44,782.00 0.00 0.00 58,350.00 0.00
June, 2023 5,46,562.00 0.00 0.00 80,880.00 0.00
July, 2023 1,62,638.00 0.00 0.00 81,203.00 0.00
August, 2023 76,278.00 0.00 0.00 6,92,161.00 0.00
September, 2023 61,036.00 0.00 0.00 98,705.00 0.00
October, 2023 1,40,402.00 0.00 0.00 2,04,052.00 0.00
November, 2023 11,00,817.00 0.00 0.00 1,02,970.00 0.00
December, 2023 49,281.00 0.00 0.00 4,69,546.00 0.00
Januaury, 2024 4,15,168.00 0.00 0.00 28,000.00 0.00
February, 2024 3,75,006.00 0.00 0.00 5,03,661.00 0.00
March, 2024 8,46,021.00 5,28,269.00 1,00,992.00 5,16,589.00 0.00
Total 43,20,961.00 5,28,269.00 1,00,992.00 29,75,923.00 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