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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:-Wadgaon T. Khed |
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| Opening Balance | 26,58,407.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,103.00 | 0.00 | 0.00 | 2,57,127.00 | 0.00 |
| May, 2023 | 58,716.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| June, 2023 | 71,161.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| July, 2023 | 21,618.00 | 0.00 | 0.00 | 42,521.00 | 0.00 |
| August, 2023 | 26,132.00 | 0.00 | 0.00 | 1,50,228.00 | 0.00 |
| September, 2023 | 54,070.00 | 0.00 | 0.00 | 30,523.00 | 0.00 |
| October, 2023 | 16,678.00 | 0.00 | 0.00 | 1,54,036.00 | 0.00 |
| November, 2023 | 8,19,838.00 | 0.00 | 0.00 | 2,76,759.00 | 0.00 |
| December, 2023 | 2,73,120.00 | 0.00 | 0.00 | 4,06,438.00 | 0.00 |
| Januaury, 2024 | 3,30,725.00 | 0.00 | 0.00 | 52,739.00 | 0.00 |
| February, 2024 | 37,407.00 | 0.00 | 0.00 | 1,85,327.00 | 0.00 |
| March, 2024 | 21,81,867.00 | 0.00 | 0.00 | 17,79,015.00 | 81,908.00 |
| Total | 40,95,435.00 | 0.00 | 0.00 | 35,30,455.00 | 81,908.00 |
| 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 |