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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ahire |
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| Opening Balance | 13,55,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,363.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2023 | 34,481.00 | 0.00 | 0.00 | 9,607.00 | 0.00 |
| June, 2023 | 2,88,817.00 | 0.00 | 0.00 | 2,20,878.00 | 0.00 |
| July, 2023 | 13,667.00 | 0.00 | 0.00 | 19,034.00 | 0.00 |
| August, 2023 | 4,64,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,580.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| October, 2023 | 18,539.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| November, 2023 | 3,02,253.00 | 0.00 | 0.00 | 33,479.00 | 0.00 |
| December, 2023 | 1,14,489.00 | 1,49,829.00 | 0.00 | 24,390.00 | 0.00 |
| Januaury, 2024 | 1,29,905.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| February, 2024 | 4,028.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| March, 2024 | 1,55,675.00 | 0.00 | 0.00 | 63,805.00 | 0.00 |
| Total | 15,44,202.00 | 1,49,829.00 | 0.00 | 4,25,483.00 | 0.00 |
| Back | |||||
| 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 |