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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:-Torane Bk. |
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| Opening Balance | 31,71,927.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,224.00 | 0.00 | 0.00 | 6,24,421.00 | 0.00 |
| June, 2023 | 4,93,208.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
| July, 2023 | 4,11,080.00 | 0.00 | 0.00 | 7,77,210.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,08,579.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 13,916.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| Januaury, 2024 | 1,50,674.00 | 0.00 | 0.00 | 20,719.00 | 0.00 |
| February, 2024 | 40,788.00 | 0.00 | 0.00 | 3,206.00 | 0.00 |
| March, 2024 | 2,86,582.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
| Total | 20,60,768.00 | 0.00 | 0.00 | 15,39,948.00 | 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 |