eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Javulke Kh. |
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Opening Balance | 16,61,497.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 29,689.00 | 0.00 | 0.00 | 3,51,747.00 | 0.00 |
June, 2023 | 27,652.00 | 0.00 | 0.00 | 1,06,039.00 | 0.00 |
July, 2023 | 11,322.00 | 0.00 | 0.00 | 1,34,552.00 | 0.00 |
August, 2023 | 12,776.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
September, 2023 | 22,736.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
October, 2023 | 10,761.01 | 0.00 | 0.00 | 35,453.00 | 0.00 |
November, 2023 | 5,22,246.00 | 0.00 | 0.00 | 1,04,303.00 | 0.00 |
December, 2023 | 31,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,16,653.00 | 2,55,694.00 | 0.00 | 1,12,765.00 | 0.00 |
February, 2024 | 21,759.00 | 0.00 | 0.00 | 29,694.70 | 0.00 |
March, 2024 | 3,72,488.00 | 0.00 | 0.00 | 1,02,338.00 | 50,000.00 |
Total | 12,79,651.01 | 2,55,694.00 | 0.00 | 10,54,014.70 | 50,000.00 |
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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 |