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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:-Sakurdi |
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| Opening Balance | 13,84,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,04,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,321.00 | 0.00 | 0.00 | 1,64,502.00 | 0.00 |
| August, 2023 | 23,644.00 | 0.00 | 0.00 | 3,93,077.00 | 0.00 |
| September, 2023 | 24,394.00 | 0.00 | 0.00 | 68,463.00 | 0.00 |
| October, 2023 | 59,147.00 | 0.00 | 0.00 | 2,51,944.00 | 0.00 |
| November, 2023 | 6,18,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,37,760.00 | 0.00 | 0.00 | 10,70,224.00 | 0.00 |
| February, 2024 | 2,35,144.00 | 2,94,030.00 | 0.00 | 11,33,887.00 | 0.00 |
| March, 2024 | 4,05,853.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| Total | 40,32,029.00 | 2,94,030.00 | 0.00 | 32,16,615.00 | 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 |