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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:-Supe |
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| Opening Balance | 13,94,580.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,473.00 | 0.00 |
| May, 2023 | 28,876.00 | 0.00 | 0.00 | 1,28,617.00 | 0.00 |
| June, 2023 | 2,33,458.00 | 0.00 | 0.00 | 2,17,446.00 | 0.00 |
| July, 2023 | 48,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,027.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| September, 2023 | 5,074.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| October, 2023 | 83,854.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
| December, 2023 | 851.00 | 0.00 | 0.00 | 26,849.50 | 26,849.50 |
| Januaury, 2024 | 47,514.50 | 0.00 | 0.00 | 64,640.50 | 0.00 |
| February, 2024 | 84,766.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
| March, 2024 | 3,60,654.61 | 0.00 | 0.00 | 1,02,314.00 | 0.00 |
| Total | 9,35,163.11 | 0.00 | 0.00 | 9,52,438.00 | 26,849.50 |
| 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 |