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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:-Rondhalwadi |
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| Opening Balance | 8,81,870.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,685.00 | 0.00 | 0.00 | 1,20,619.00 | 0.00 |
| June, 2023 | 54,406.00 | 0.00 | 0.00 | 3,55,617.00 | 0.00 |
| July, 2023 | 9,05,914.00 | 0.00 | 0.00 | 1,03,960.00 | 75,944.00 |
| August, 2023 | 67,999.00 | 0.00 | 0.00 | 36,122.00 | 0.00 |
| September, 2023 | 5,863.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| October, 2023 | 49,011.00 | 0.00 | 0.00 | 1,87,887.00 | 0.00 |
| November, 2023 | 3,86,357.00 | 0.00 | 0.00 | 58,406.00 | 0.00 |
| December, 2023 | 3,376.00 | 0.00 | 0.00 | 6,411.00 | 0.00 |
| Januaury, 2024 | 1,27,004.00 | 0.00 | 0.00 | 6,411.00 | 0.00 |
| February, 2024 | 50,926.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| March, 2024 | 6,85,823.00 | 9,54,477.00 | 0.00 | 3,46,706.00 | 0.00 |
| Total | 24,61,570.00 | 9,54,477.00 | 0.00 | 14,01,050.00 | 75,944.00 |
| 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 |