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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:-Warachi Bhamburwadi |
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| Opening Balance | 47,06,045.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 51,129.00 | 0.00 |
| May, 2023 | 37,595.00 | 0.00 | 0.00 | 92,752.00 | 0.00 |
| June, 2023 | 14,762.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| July, 2023 | 5,74,306.00 | 0.00 | 0.00 | 10,13,599.00 | 0.00 |
| August, 2023 | 23,967.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2023 | 26,069.00 | 0.00 | 0.00 | 1,93,080.00 | 0.00 |
| October, 2023 | 25,007.00 | 0.00 | 0.00 | 53,944.00 | 0.00 |
| November, 2023 | 6,94,671.00 | 0.00 | 0.00 | 68,793.00 | 0.00 |
| December, 2023 | 11,824.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 2,35,986.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| February, 2024 | 9,580.00 | 0.00 | 0.00 | 199.70 | 0.00 |
| March, 2024 | 5,56,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,203.00 | 0.00 | 0.00 | 15,84,281.70 | 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 |