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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:-Chas |
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| Opening Balance | 32,93,887.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,909.00 | 0.00 | 0.00 | 2,14,273.00 | 0.00 |
| May, 2023 | 45,821.00 | 0.00 | 0.00 | 80,046.00 | 0.00 |
| June, 2023 | 25,499.00 | 0.00 | 0.00 | 3,49,717.00 | 0.00 |
| July, 2023 | 31,566.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| August, 2023 | 5,03,421.00 | 0.00 | 0.00 | 1,15,117.00 | 0.00 |
| September, 2023 | 44,051.00 | 0.00 | 0.00 | 57,443.00 | 0.00 |
| October, 2023 | 26,269.00 | 0.00 | 0.00 | 5,05,209.00 | 1,19,000.00 |
| November, 2023 | 10,85,092.00 | 0.00 | 0.00 | 1,39,007.00 | 0.00 |
| December, 2023 | 4,14,425.00 | 0.00 | 0.00 | 5,59,136.00 | 0.00 |
| Januaury, 2024 | 10,77,790.00 | 0.00 | 0.00 | 12,74,955.00 | 0.00 |
| February, 2024 | 82,127.00 | 0.00 | 0.00 | 4,22,431.00 | 0.00 |
| March, 2024 | 7,57,625.00 | 0.00 | 0.00 | 2,36,842.00 | 30,000.00 |
| Total | 41,44,595.00 | 0.00 | 0.00 | 40,12,386.00 | 1,49,000.00 |
| 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 |