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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:-Amboli |
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| Opening Balance | 22,10,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,287.00 | 0.00 | 0.00 | 1,66,410.00 | 0.00 |
| May, 2023 | 4,20,679.00 | 0.00 | 0.00 | 10,33,685.00 | 0.00 |
| June, 2023 | 23,885.00 | 0.00 | 0.00 | 4,65,790.00 | 0.00 |
| July, 2023 | 8,70,206.00 | 0.00 | 0.00 | 8,83,803.00 | 0.00 |
| August, 2023 | 72,500.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| September, 2023 | 11,636.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| October, 2023 | 6,01,815.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 5,17,014.00 | 0.00 | 0.00 | 4,67,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| Januaury, 2024 | 1,84,784.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| February, 2024 | 55,285.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2024 | 7,39,744.00 | 0.00 | 0.00 | 1,25,677.00 | 0.00 |
| Total | 41,34,835.00 | 0.00 | 0.00 | 33,54,430.00 | 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 |