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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:-Washire |
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| Opening Balance | 33,49,341.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,272.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,49,600.00 | 0.00 | 0.00 | 4,973.00 | 0.00 |
| July, 2023 | 5,025.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 76,727.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,39,633.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| December, 2023 | 44,128.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2024 | 2,54,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 31,74,200.00 | 3,81,958.00 | 0.00 | 26,74,005.00 | 0.00 |
| Total | 50,11,496.00 | 3,81,958.00 | 0.00 | 29,07,376.00 | 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 |