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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:-Kude Bk. |
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| Opening Balance | 40,88,693.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,366.00 | 0.00 |
| November, 2023 | 4,76,568.00 | 0.00 | 0.00 | 88,836.00 | 0.00 |
| December, 2023 | 9,030.00 | 0.00 | 0.00 | 2,04,271.00 | 0.00 |
| Januaury, 2024 | 2,06,058.00 | 0.00 | 0.00 | 6,13,132.00 | 0.00 |
| February, 2024 | 1,19,755.00 | 0.00 | 0.00 | 3,473.00 | 0.00 |
| March, 2024 | 2,17,907.00 | 2,38,284.00 | 0.00 | 6,15,094.00 | 0.00 |
| Total | 10,29,318.00 | 2,38,284.00 | 0.00 | 20,25,310.00 | 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 |