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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:-Gadad |
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| Opening Balance | 12,24,197.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,938.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2023 | 4,26,501.00 | 0.00 | 0.00 | 53,993.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 48,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,748.00 | 0.00 |
| October, 2023 | 21,682.00 | 0.00 | 0.00 | 4,87,269.00 | 0.00 |
| November, 2023 | 3,86,319.00 | 0.00 | 0.00 | 23,551.00 | 0.00 |
| December, 2023 | 43,536.00 | 0.00 | 0.00 | 3,18,224.00 | 0.00 |
| Januaury, 2024 | 83,355.00 | 0.00 | 0.00 | 10,623.00 | 0.00 |
| February, 2024 | 17,786.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| March, 2024 | 1,57,641.00 | 0.00 | 0.00 | 2,46,590.00 | 0.00 |
| Total | 11,77,758.00 | 0.00 | 0.00 | 13,99,751.00 | 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 |