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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:-Eklahare |
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| Opening Balance | 17,21,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29.00 | 0.00 | 0.00 | 4,33,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,311.00 | 0.00 | 0.00 | 64,692.00 | 0.00 |
| December, 2023 | 23,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,093.00 | 0.00 | 0.00 | 21,186.00 | 0.00 |
| March, 2024 | 4,08,112.00 | 0.00 | 0.00 | 15,031.00 | 0.00 |
| Total | 10,70,020.00 | 0.00 | 0.00 | 5,39,928.00 | 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 |