eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Yeniye Kh.
Opening Balance 4,38,708.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 12,500.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 7,090.00 0.00 0.00 28,403.00 0.00
August, 2023 0.00 0.00 0.00 1,74,000.00 0.00
September, 2023 21,564.00 0.00 0.00 97,227.00 0.00
October, 2023 1,49,761.00 0.00 0.00 67,180.00 0.00
November, 2023 1,45,608.00 0.00 0.00 14,850.00 0.00
December, 2023 0.00 0.00 0.00 3,000.00 0.00
Januaury, 2024 52,636.00 0.00 0.00 56,500.00 0.00
February, 2024 26,331.00 72,804.00 0.00 1,200.00 0.00
March, 2024 1,06,674.00 0.00 0.00 36,265.00 0.00
Total 5,09,664.00 72,804.00 0.00 4,91,125.00 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