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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:-Surkundi |
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| Opening Balance | 16,58,219.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,066.00 | 0.00 | 0.00 | 2,06,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,291.00 | 0.00 |
| August, 2023 | 22,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,486.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,976.00 | 0.00 |
| November, 2023 | 2,79,610.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,703.00 | 0.00 | 0.00 | 9,479.00 | 0.00 |
| Total | 6,42,436.00 | 0.00 | 0.00 | 2,77,858.00 | 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 |