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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:-Ambethan |
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| Opening Balance | 72,29,463.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,11,252.00 | 0.00 | 0.00 | 2,57,164.00 | 0.00 |
| May, 2023 | 19,88,113.00 | 0.00 | 0.00 | 6,39,393.00 | 0.00 |
| June, 2023 | 17,50,476.00 | 0.00 | 0.00 | 18,06,985.00 | 0.00 |
| July, 2023 | 34,31,385.00 | 0.00 | 0.00 | 9,42,069.00 | 0.00 |
| August, 2023 | 3,96,128.00 | 0.00 | 0.00 | 9,62,133.00 | 0.00 |
| September, 2023 | 14,13,263.00 | 0.00 | 0.00 | 12,84,013.00 | 0.00 |
| October, 2023 | 2,66,738.00 | 0.00 | 0.00 | 23,64,940.50 | 0.00 |
| November, 2023 | 16,56,589.00 | 0.00 | 0.00 | 9,45,029.00 | 0.00 |
| December, 2023 | 14,29,343.00 | 0.00 | 0.00 | 3,00,736.00 | 0.00 |
| Januaury, 2024 | 16,89,101.00 | 0.00 | 0.00 | 7,44,419.00 | 0.00 |
| February, 2024 | 3,98,228.00 | 0.00 | 0.00 | 19,59,139.00 | 0.00 |
| March, 2024 | 40,02,069.00 | 0.00 | 0.00 | 27,75,582.00 | 0.00 |
| Total | 1,95,32,685.00 | 0.00 | 0.00 | 1,49,81,602.50 | 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 |