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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:-Gosasi |
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| Opening Balance | 27,09,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| May, 2023 | 41,266.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| June, 2023 | 5,560.00 | 0.00 | 0.00 | 19,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,302.00 | 0.00 |
| August, 2023 | 1,31,742.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| September, 2023 | 2,89,371.00 | 0.00 | 0.00 | 2,99,943.00 | 54,520.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 90,943.00 | 0.00 |
| November, 2023 | 5,84,299.01 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,483.00 | 0.00 |
| Januaury, 2024 | 1,98,360.00 | 0.00 | 0.00 | 2,35,023.00 | 0.00 |
| February, 2024 | 37,036.00 | 0.00 | 0.00 | 1,08,254.70 | 0.00 |
| March, 2024 | 4,86,682.00 | 0.00 | 0.00 | 3,53,561.00 | 1,56,000.00 |
| Total | 17,86,316.01 | 0.00 | 0.00 | 17,65,563.70 | 2,10,520.00 |
| 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 |