|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bhose |
|||||
| Opening Balance | 60,23,356.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,323.00 | 0.00 | 0.00 | 4,57,939.00 | 0.00 |
| May, 2023 | 23,22,297.00 | 0.00 | 0.00 | 13,26,858.00 | 0.00 |
| June, 2023 | 51,267.00 | 0.00 | 0.00 | 2,29,665.00 | 0.00 |
| July, 2023 | 1,61,536.00 | 0.00 | 0.00 | 6,64,635.00 | 0.00 |
| August, 2023 | 19,29,767.00 | 0.00 | 0.00 | 25,42,451.00 | 0.00 |
| September, 2023 | 9,47,913.00 | 0.00 | 0.00 | 16,51,984.00 | 0.00 |
| October, 2023 | 2,29,983.01 | 0.00 | 0.00 | 2,84,633.00 | 0.00 |
| November, 2023 | 16,68,510.01 | 0.00 | 0.00 | 3,49,662.00 | 0.00 |
| December, 2023 | 58,938.00 | 0.00 | 0.00 | 4,47,928.00 | 0.00 |
| Januaury, 2024 | 17,22,991.00 | 0.00 | 0.00 | 10,47,500.00 | 0.00 |
| February, 2024 | 3,26,415.27 | 0.00 | 0.00 | 4,38,802.30 | 0.00 |
| March, 2024 | 22,54,126.00 | 7,49,671.00 | 0.00 | 9,84,732.90 | 236.00 |
| Total | 1,26,91,066.29 | 7,49,671.00 | 0.00 | 1,04,26,790.20 | 236.00 |
| 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 |