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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:-Tukaiwadi |
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| Opening Balance | 7,69,320.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,819.00 | 0.00 | 0.00 | 5,694.00 | 0.00 |
| May, 2023 | 22,790.00 | 0.00 | 0.00 | 82,300.85 | 0.00 |
| June, 2023 | 31,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,54,203.00 | 5,57,769.00 | 0.00 | 2,09,904.00 | 0.00 |
| August, 2023 | 13,854.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| September, 2023 | 43,162.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| October, 2023 | 36,075.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| November, 2023 | 3,28,245.00 | 0.00 | 0.00 | 56,753.00 | 0.00 |
| December, 2023 | 56,342.00 | 0.00 | 0.00 | 1,08,526.00 | 1,015.00 |
| Januaury, 2024 | 5,90,306.00 | 0.00 | 0.00 | 6,05,185.00 | 0.00 |
| February, 2024 | 14,010.00 | 0.00 | 0.00 | 32,131.50 | 0.00 |
| March, 2024 | 1,49,820.00 | 0.00 | 0.00 | 3,047.20 | 0.00 |
| Total | 20,53,306.00 | 5,57,769.00 | 0.00 | 12,48,371.55 | 1,015.00 |
| 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 |