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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:-Bahul |
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| Opening Balance | 71,86,969.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,930.00 | 0.00 | 0.00 | 51,961.00 | 0.00 |
| May, 2023 | 8,41,895.00 | 0.00 | 0.00 | 83,337.00 | 0.00 |
| June, 2023 | 31,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,542.00 | 0.00 | 0.00 | 56,395.00 | 0.00 |
| August, 2023 | 64,102.00 | 0.00 | 0.00 | 1,44,743.00 | 0.00 |
| September, 2023 | 86,244.00 | 0.00 | 0.00 | 1,52,580.00 | 0.00 |
| October, 2023 | 65,330.00 | 0.00 | 0.00 | 1,14,283.00 | 0.00 |
| November, 2023 | 12,47,933.00 | 0.00 | 0.00 | 7,55,398.00 | 0.00 |
| December, 2023 | 25,543.00 | 0.00 | 0.00 | 76,135.00 | 0.00 |
| Januaury, 2024 | 4,78,675.00 | 6,08,635.00 | 0.00 | 3,07,346.00 | 0.00 |
| February, 2024 | 84,493.00 | 0.00 | 0.00 | 44,017.60 | 0.00 |
| March, 2024 | 8,31,189.00 | 0.00 | 79,196.00 | 79,455.00 | 0.00 |
| Total | 44,35,998.00 | 6,08,635.00 | 79,196.00 | 18,65,650.60 | 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 |