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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:-Shinde |
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| Opening Balance | 61,59,779.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2023 | 4,33,074.00 | 0.00 | 0.00 | 11,80,472.00 | 0.00 |
| June, 2023 | 4,86,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,37,805.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,60,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,071.00 | 0.00 |
| October, 2023 | 28,07,834.00 | 0.00 | 0.00 | 19,65,725.00 | 0.00 |
| November, 2023 | 6,15,142.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 2,43,725.00 | 0.00 | 0.00 | 21,87,227.92 | 0.00 |
| Januaury, 2024 | 7,03,115.00 | 0.00 | 0.00 | 3,99,073.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| March, 2024 | 13,67,129.00 | 0.00 | 0.00 | 2,91,190.00 | 0.00 |
| Total | 66,66,509.00 | 0.00 | 0.00 | 72,57,546.92 | 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 |