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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:-Shelgaon |
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| Opening Balance | 15,28,311.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,456.00 | 0.00 | 0.00 | 2,27,039.00 | 0.00 |
| June, 2023 | 55,000.00 | 0.00 | 0.00 | 1,31,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 72,662.00 | 0.00 |
| September, 2023 | 1,25,511.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| October, 2023 | 16,909.00 | 0.00 | 0.00 | 1,32,894.00 | 0.00 |
| November, 2023 | 3,73,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,558.03 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| Januaury, 2024 | 1,55,249.00 | 0.00 | 0.00 | 1,56,765.00 | 0.00 |
| February, 2024 | 1,79,522.00 | 0.00 | 0.00 | 53,915.00 | 0.00 |
| March, 2024 | 8,94,767.00 | 1,86,583.00 | 0.00 | 4,02,863.00 | 0.00 |
| Total | 23,00,133.03 | 1,86,583.00 | 0.00 | 14,65,789.00 | 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 |