|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chandoli |
|||||
| Opening Balance | 46,65,880.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,16,996.00 | 0.00 | 0.00 | 13,96,074.00 | 0.00 |
| June, 2023 | 6,78,316.00 | 0.00 | 0.00 | 3,63,913.00 | 0.00 |
| July, 2023 | 13,251.00 | 0.00 | 0.00 | 87,454.00 | 0.00 |
| August, 2023 | 1,05,529.00 | 0.00 | 0.00 | 6,73,694.00 | 0.00 |
| September, 2023 | 3,89,004.00 | 0.00 | 0.00 | 10,16,723.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 3,70,305.00 | 0.00 |
| November, 2023 | 14,73,390.00 | 0.00 | 0.00 | 10,71,251.00 | 0.00 |
| December, 2023 | 2,40,487.00 | 0.00 | 0.00 | 1,96,575.00 | 0.00 |
| Januaury, 2024 | 8,56,864.00 | 0.00 | 0.00 | 5,15,723.00 | 0.00 |
| February, 2024 | 4,21,715.00 | 0.00 | 0.00 | 4,25,790.00 | 0.00 |
| March, 2024 | 19,72,726.00 | 0.00 | 0.00 | 6,18,751.00 | 0.00 |
| Total | 66,69,278.00 | 0.00 | 0.00 | 67,36,253.00 | 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 |