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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:-Walad |
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| Opening Balance | 23,67,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,300.00 | 0.00 | 0.00 | 6,41,575.00 | 2,67,894.00 |
| May, 2023 | 34,484.00 | 0.00 | 0.00 | 5,34,628.00 | 0.00 |
| June, 2023 | 41,610.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2023 | 6,963.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 20,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,94,856.00 | 0.00 | 0.00 | 75,816.00 | 0.00 |
| December, 2023 | 14,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,08,884.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| February, 2024 | 61,638.00 | 0.00 | 0.00 | 11,871.60 | 0.00 |
| March, 2024 | 4,28,090.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| Total | 24,77,970.00 | 0.00 | 0.00 | 13,67,998.60 | 2,67,894.00 |
| 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 |