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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:-Wetale |
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| Opening Balance | 32,31,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,899.00 | 0.00 | 0.00 | 1,22,018.00 | 0.00 |
| May, 2023 | 2,46,068.00 | 0.00 | 0.00 | 5,00,404.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| August, 2023 | 5,70,612.00 | 0.00 | 0.00 | 7,40,998.00 | 0.00 |
| September, 2023 | 51,675.00 | 0.00 | 0.00 | 4,92,385.00 | 0.00 |
| October, 2023 | 3,600.00 | 0.00 | 0.00 | 17,827.00 | 0.00 |
| November, 2023 | 14,41,635.00 | 0.00 | 0.00 | 7,64,812.00 | 0.00 |
| December, 2023 | 1,21,860.00 | 0.00 | 0.00 | 61,632.00 | 0.00 |
| Januaury, 2024 | 2,73,865.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| February, 2024 | 11,01,133.00 | 4,06,753.00 | 0.00 | 10,64,214.00 | 0.00 |
| March, 2024 | 10,61,443.00 | 0.00 | 0.00 | 3,48,063.00 | 0.00 |
| Total | 51,04,790.00 | 4,06,753.00 | 0.00 | 43,07,574.00 | 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 |