eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Khandshi
Opening Balance 14,33,593.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,586.00 0.00 0.00 57,260.00 0.00
May, 2023 84,018.00 0.00 0.00 81,175.00 0.00
June, 2023 1,790.00 0.00 0.00 30,734.00 0.00
July, 2023 20,052.00 0.00 0.00 1,02,840.00 0.00
August, 2023 17,636.00 0.00 0.00 902.00 0.00
September, 2023 15,835.00 0.00 0.00 19,600.00 0.00
October, 2023 26,286.00 0.00 0.00 12,500.00 0.00
November, 2023 6,79,139.00 0.00 0.00 1,11,422.00 0.00
December, 2023 75,418.00 0.00 0.00 53,593.00 0.00
Januaury, 2024 1,66,804.00 0.00 0.00 19,700.00 0.00
February, 2024 18,790.00 0.00 0.00 94,240.00 0.00
March, 2024 2,74,353.00 1,81,484.00 0.00 83,016.00 0.00
Total 13,86,707.00 1,81,484.00 0.00 6,66,982.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre