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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:-Wahagaon |
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| Opening Balance | 5,84,894.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| August, 2023 | 2,64,626.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 54,091.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| October, 2023 | 11,93,360.00 | 0.00 | 0.00 | 58,809.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,146.00 | 0.00 |
| December, 2023 | 8,805.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 9,757.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| March, 2024 | 1,37,641.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| Total | 16,76,664.00 | 0.00 | 0.00 | 1,78,023.00 | 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 |