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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:-Darekwadi |
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| Opening Balance | 11,59,636.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,290.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2023 | 5,867.00 | 0.00 | 0.00 | 3,016.00 | 0.00 |
| July, 2023 | 3,13,166.00 | 0.00 | 0.00 | 13,178.00 | 0.00 |
| August, 2023 | 54,092.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| October, 2023 | 4,80,394.00 | 0.00 | 0.00 | 4,52,250.00 | 0.00 |
| November, 2023 | 1,82,540.01 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,507.28 | 0.00 |
| Januaury, 2024 | 68,679.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| February, 2024 | 5,623.00 | 0.00 | 0.00 | 28,694.70 | 0.00 |
| March, 2024 | 81,986.00 | 91,269.00 | 0.00 | 35,748.00 | 0.00 |
| Total | 12,17,137.01 | 91,269.00 | 0.00 | 7,09,058.98 | 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 |