eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Washire
Opening Balance 33,49,341.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 34,272.00 0.00 0.00 24,540.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 2,49,600.00 0.00 0.00 4,973.00 0.00
July, 2023 5,025.00 0.00 0.00 50,896.00 0.00
August, 2023 10,000.00 0.00 0.00 76,727.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 12,39,633.00 0.00 0.00 49,435.00 0.00
December, 2023 44,128.00 0.00 0.00 11,800.00 0.00
Januaury, 2024 2,54,638.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 15,000.00 0.00
March, 2024 31,74,200.00 3,81,958.00 0.00 26,74,005.00 0.00
Total 50,11,496.00 3,81,958.00 0.00 29,07,376.00 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