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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:-Padali |
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| Opening Balance | 5,99,139.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| May, 2023 | 9,24,996.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| June, 2023 | 99,780.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,664.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| September, 2023 | 4,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,705.00 | 0.00 | 0.00 | 2,90,230.00 | 0.00 |
| November, 2023 | 10,88,917.00 | 0.00 | 0.00 | 12,396.00 | 0.00 |
| December, 2023 | 1,41,781.00 | 0.00 | 0.00 | 3,61,005.00 | 0.00 |
| Januaury, 2024 | 3,13,955.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| February, 2024 | 70,800.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| March, 2024 | 8,38,351.00 | 0.00 | 0.00 | 6,57,722.00 | 0.00 |
| Total | 35,16,121.00 | 0.00 | 0.00 | 22,26,683.00 | 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 |