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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:-Tokawade |
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| Opening Balance | 11,65,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,106.00 | 0.00 |
| May, 2023 | 1,59,442.00 | 0.00 | 0.00 | 80,874.00 | 0.00 |
| June, 2023 | 9,785.00 | 0.00 | 0.00 | 51,564.00 | 0.00 |
| July, 2023 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,576.00 | 0.00 | 0.00 | 54,251.00 | 0.00 |
| September, 2023 | 33,140.00 | 0.00 | 0.00 | 36,504.00 | 0.00 |
| October, 2023 | 38,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,601.00 | 0.00 | 0.00 | 45,292.00 | 0.00 |
| Januaury, 2024 | 1,54,788.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| February, 2024 | 30,373.00 | 0.00 | 0.00 | 79,868.90 | 0.00 |
| March, 2024 | 15,87,594.00 | 0.00 | 0.00 | 12,37,993.00 | 0.00 |
| Total | 25,23,805.00 | 0.00 | 0.00 | 16,66,622.90 | 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 |