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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:-Sangurdi |
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| Opening Balance | 14,05,231.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,517.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| May, 2023 | 3,37,303.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| July, 2023 | 33,747.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| August, 2023 | 13,957.00 | 0.00 | 0.00 | 1,02,627.00 | 0.00 |
| September, 2023 | 77,838.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| October, 2023 | 7,576.00 | 0.00 | 0.00 | 19,708.00 | 0.00 |
| November, 2023 | 4,18,184.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| December, 2023 | 9,189.00 | 0.00 | 0.00 | 19,367.00 | 0.00 |
| Januaury, 2024 | 1,70,997.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| February, 2024 | 43,942.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| March, 2024 | 6,17,783.00 | 0.00 | 0.00 | 2,95,490.00 | 0.00 |
| Total | 18,69,033.00 | 0.00 | 0.00 | 8,53,500.00 | 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 |