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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:-Akharwadi |
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| Opening Balance | 4,77,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,725.00 | 0.00 | 0.00 | 1,52,067.00 | 0.00 |
| May, 2023 | 13,357.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| June, 2023 | 442.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 2,93,962.00 | 0.00 | 0.00 | 4,82,310.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2023 | 13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,911.00 | 0.00 | 0.00 | 1,60,943.00 | 0.00 |
| November, 2023 | 3,67,874.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| December, 2023 | 16,669.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,29,755.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| February, 2024 | 69,084.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 2,31,465.00 | 1,77,086.00 | 0.00 | 2,30,450.00 | 0.00 |
| Total | 12,99,283.00 | 1,77,086.00 | 0.00 | 11,12,345.00 | 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 |