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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:-Papalwadi |
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| Opening Balance | 10,14,891.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,917.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| May, 2023 | 13,334.00 | 0.00 | 0.00 | 9,364.00 | 0.00 |
| June, 2023 | 8,150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 2,87,683.00 | 0.00 | 0.00 | 17,347.00 | 0.00 |
| August, 2023 | 14,521.00 | 0.00 | 0.00 | 3,20,014.00 | 0.00 |
| September, 2023 | 10,150.00 | 0.00 | 0.00 | 10,815.00 | 0.00 |
| October, 2023 | 8,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,45,622.00 | 0.00 | 0.00 | 11,853.00 | 0.00 |
| December, 2023 | 14,420.00 | 0.00 | 0.00 | 2,57,081.00 | 0.00 |
| Januaury, 2024 | 1,28,012.00 | 0.00 | 0.00 | 1,77,202.00 | 1,53,002.00 |
| February, 2024 | 48,167.00 | 0.00 | 0.00 | 41,343.00 | 0.00 |
| March, 2024 | 5,41,759.00 | 1,45,608.00 | 0.00 | 1,07,066.00 | 36,794.00 |
| Total | 16,26,834.00 | 1,45,608.00 | 0.00 | 9,63,810.00 | 1,89,796.00 |
| 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 |