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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:-Bhorgiri |
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| Opening Balance | 17,02,997.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1.00 | 0.00 | 0.00 | 30,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,862.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,498.00 | 0.00 | 0.00 | 2,89,027.00 | 0.00 |
| November, 2023 | 3,82,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,27,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,566.00 | 0.00 | 0.00 | 2,86,805.70 | 0.00 |
| March, 2024 | 4,94,744.00 | 0.00 | 0.00 | 4,63,517.00 | 0.00 |
| Total | 12,47,049.00 | 0.00 | 0.00 | 11,84,394.70 | 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 |