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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:-Chandus |
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| Opening Balance | 32,80,146.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,202.00 | 0.00 | 0.00 | 19,673.00 | 0.00 |
| May, 2023 | 4,27,977.00 | 0.00 | 2,893.00 | 53,080.00 | 0.00 |
| June, 2023 | 15,700.00 | 0.00 | 0.00 | 1,811.00 | 0.00 |
| July, 2023 | 13,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,492.00 | 0.00 | 0.00 | 44,276.00 | 0.00 |
| November, 2023 | 5,56,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,768.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
| Januaury, 2024 | 2,04,010.00 | 0.00 | 0.00 | 64,748.00 | 0.00 |
| February, 2024 | 45,120.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 4,63,072.00 | 0.00 | 0.00 | 5,26,853.00 | 0.00 |
| Total | 20,24,176.00 | 0.00 | 2,893.00 | 8,08,122.00 | 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 |