eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Pimpalgaon T. Khed
Opening Balance 88,87,732.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 43,535.00 0.00 0.00 0.00 0.00
May, 2023 13,88,755.00 0.00 0.00 5,23,537.00 0.00
June, 2023 46,928.00 0.00 0.00 6,228.00 0.00
July, 2023 23,31,321.14 0.00 0.00 1,51,678.00 0.00
August, 2023 1,49,377.00 0.00 0.00 3,55,736.00 0.00
September, 2023 76,418.00 0.00 0.00 49,717.00 0.00
October, 2023 3,38,380.00 0.00 0.00 2,61,443.00 0.00
November, 2023 26,471.00 0.00 0.00 4,73,094.00 0.00
December, 2023 9,969.00 0.00 0.00 3,10,420.00 0.00
Januaury, 2024 6,77,704.00 0.00 0.00 2,75,108.00 0.00
February, 2024 49,250.00 0.00 0.00 7,72,048.20 0.00
March, 2024 26,92,633.00 0.00 0.00 3,09,156.00 0.00
Total 78,30,741.14 0.00 0.00 34,88,165.20 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