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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:-Bhamboli |
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| Opening Balance | 45,70,950.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,07,881.00 | 0.00 | 0.00 | 2,21,055.00 | 0.00 |
| May, 2023 | 4,64,898.00 | 0.00 | 0.00 | 11,78,114.00 | 0.00 |
| June, 2023 | 6,09,022.00 | 0.00 | 0.00 | 20,77,450.00 | 0.00 |
| July, 2023 | 23,92,745.00 | 0.00 | 0.00 | 4,51,381.00 | 0.00 |
| August, 2023 | 29,93,416.00 | 0.00 | 0.00 | 5,77,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,46,628.00 | 0.00 | 0.00 | 15,39,031.00 | 0.00 |
| November, 2023 | 28,82,271.00 | 0.00 | 0.00 | 6,48,237.00 | 0.00 |
| December, 2023 | 92,890.00 | 0.00 | 0.00 | 2,40,404.00 | 0.00 |
| Januaury, 2024 | 7,55,879.00 | 0.00 | 0.00 | 27,66,515.00 | 0.00 |
| February, 2024 | 21,49,301.00 | 0.00 | 0.00 | 3,02,941.00 | 0.00 |
| March, 2024 | 36,16,367.00 | 0.00 | 0.00 | 7,12,655.00 | 0.00 |
| Total | 2,24,11,298.00 | 0.00 | 0.00 | 1,07,15,605.00 | 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 |