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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:-Chikhalgaon |
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| Opening Balance | 22,47,448.98 | ||||
| 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 | 53,241.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,130.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| October, 2023 | 2,90,792.00 | 0.00 | 0.00 | 9,20,696.00 | 0.00 |
| November, 2023 | 5,04,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,514.00 | 0.00 | 0.00 | 3,62,273.00 | 0.00 |
| March, 2024 | 3,72,157.00 | 0.00 | 0.00 | 1,31,880.00 | 0.00 |
| Total | 16,05,722.00 | 0.00 | 0.00 | 16,94,141.00 | 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 |