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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:-Bibi |
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| Opening Balance | 38,16,879.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,392.00 | 0.00 | 0.00 | 4,66,502.00 | 0.00 |
| May, 2023 | 21,619.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2023 | 45,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,049.00 | 0.00 | 0.00 | 1,15,073.00 | 0.00 |
| August, 2023 | 10,001.00 | 0.00 | 0.00 | 37,847.00 | 0.00 |
| September, 2023 | 36,109.00 | 0.00 | 0.00 | 10,379.00 | 0.00 |
| October, 2023 | 43,322.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2023 | 9,41,784.00 | 0.00 | 0.00 | 1,86,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,712.00 | 0.00 |
| Januaury, 2024 | 3,61,945.00 | 0.00 | 0.00 | 8,286.00 | 0.00 |
| February, 2024 | 3,69,344.00 | 0.00 | 0.00 | 3,43,821.00 | 0.00 |
| March, 2024 | 4,04,255.00 | 4,62,499.00 | 0.00 | 14,55,434.00 | 0.00 |
| Total | 25,54,749.00 | 4,62,499.00 | 0.00 | 26,92,844.00 | 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 |