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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:-Charholi Kh. |
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| Opening Balance | 71,56,040.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,15,680.00 | 0.00 | 0.00 | 12,07,864.00 | 0.00 |
| May, 2023 | 46,66,846.00 | 0.00 | 0.00 | 4,23,108.00 | 0.00 |
| June, 2023 | 16,94,451.00 | 0.00 | 0.00 | 32,59,496.00 | 0.00 |
| July, 2023 | 34,47,139.00 | 0.00 | 0.00 | 55,62,104.00 | 0.00 |
| August, 2023 | 17,06,967.18 | 0.00 | 0.00 | 11,21,936.00 | 0.00 |
| September, 2023 | 19,77,925.00 | 0.00 | 0.00 | 7,00,270.00 | 0.00 |
| October, 2023 | 12,44,196.00 | 0.00 | 0.00 | 25,36,066.00 | 0.00 |
| November, 2023 | 33,97,432.00 | 0.00 | 0.00 | 5,71,755.00 | 0.00 |
| December, 2023 | 7,47,556.00 | 0.00 | 0.00 | 10,71,056.00 | 0.00 |
| Januaury, 2024 | 15,64,171.00 | 0.00 | 0.00 | 6,91,715.00 | 0.00 |
| February, 2024 | 8,72,939.00 | 0.00 | 0.00 | 4,26,194.00 | 0.00 |
| March, 2024 | 70,45,531.00 | 13,18,387.00 | 79,147.00 | 44,26,127.00 | 0.00 |
| Total | 2,91,80,833.18 | 13,18,387.00 | 79,147.00 | 2,19,97,691.00 | 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 |