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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:-Wafgaon |
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| Opening Balance | 28,40,806.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,970.00 | 0.00 | 0.00 | 1,39,806.00 | 0.00 |
| May, 2023 | 5,44,782.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| June, 2023 | 5,46,562.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| July, 2023 | 1,62,638.00 | 0.00 | 0.00 | 81,203.00 | 0.00 |
| August, 2023 | 76,278.00 | 0.00 | 0.00 | 6,92,161.00 | 0.00 |
| September, 2023 | 61,036.00 | 0.00 | 0.00 | 98,705.00 | 0.00 |
| October, 2023 | 1,40,402.00 | 0.00 | 0.00 | 2,04,052.00 | 0.00 |
| November, 2023 | 11,00,817.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| December, 2023 | 49,281.00 | 0.00 | 0.00 | 4,69,546.00 | 0.00 |
| Januaury, 2024 | 4,15,168.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 3,75,006.00 | 0.00 | 0.00 | 5,03,661.00 | 0.00 |
| March, 2024 | 8,46,021.00 | 5,28,269.00 | 1,00,992.00 | 5,16,589.00 | 0.00 |
| Total | 43,20,961.00 | 5,28,269.00 | 1,00,992.00 | 29,75,923.00 | 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 |