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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:-Manjarewadi |
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| Opening Balance | 18,13,114.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,894.00 | 0.00 | 0.00 | 2,48,812.00 | 0.00 |
| June, 2023 | 16,198.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 20,738.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 5,45,063.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| September, 2023 | 9,34,155.00 | 0.00 | 0.00 | 13,85,780.00 | 0.00 |
| October, 2023 | 16,704.00 | 0.00 | 0.00 | 40,685.00 | 0.00 |
| November, 2023 | 6,08,435.00 | 0.00 | 0.00 | 68,801.00 | 0.00 |
| December, 2023 | 19,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,944.00 | 0.00 | 0.00 | 15,067.00 | 0.00 |
| February, 2024 | 10,900.00 | 3,01,416.00 | 0.00 | 10,003.00 | 0.00 |
| March, 2024 | 2,55,310.00 | 0.00 | 0.00 | 44,084.00 | 0.00 |
| Total | 26,35,995.00 | 3,01,416.00 | 0.00 | 18,90,082.00 | 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 |