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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:-Bahirwadi |
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| Opening Balance | 12,60,816.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| May, 2023 | 2,698.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| June, 2023 | 2,91,765.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| July, 2023 | 5,97,685.00 | 0.00 | 0.00 | 5,51,811.00 | 0.00 |
| August, 2023 | 33,786.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| September, 2023 | 11,027.00 | 0.00 | 0.00 | 1,03,529.00 | 0.00 |
| October, 2023 | 9,11,968.00 | 0.00 | 0.00 | 9,57,909.00 | 0.00 |
| November, 2023 | 3,85,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,972.00 | 0.00 | 0.00 | 3,33,130.00 | 0.00 |
| Januaury, 2024 | 1,40,361.00 | 0.00 | 0.00 | 16,366.00 | 0.00 |
| February, 2024 | 5,72,856.00 | 0.00 | 0.00 | 5,52,396.00 | 0.00 |
| March, 2024 | 1,81,764.00 | 1,92,737.00 | 0.00 | 1,09,814.00 | 0.00 |
| Total | 34,21,356.00 | 1,92,737.00 | 0.00 | 28,19,910.00 | 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 |