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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:-Avdar |
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| Opening Balance | 26,71,413.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,54,704.00 | 0.00 |
| July, 2023 | 15,67,218.00 | 0.00 | 0.00 | 3,05,448.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,060.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| November, 2023 | 5,12,090.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| December, 2023 | 16,825.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2024 | 2,06,792.00 | 0.00 | 0.00 | 40,821.00 | 0.00 |
| February, 2024 | 21,440.00 | 0.00 | 0.00 | 4,97,176.00 | 0.00 |
| March, 2024 | 7,60,532.00 | 0.00 | 0.00 | 7,44,084.00 | 0.00 |
| Total | 31,20,957.00 | 0.00 | 0.00 | 30,45,691.00 | 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 |