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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:-Chimbali |
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| Opening Balance | 2,05,20,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,02,306.00 | 0.00 | 0.00 | 13,80,863.00 | 0.00 |
| May, 2023 | 21,20,120.00 | 0.00 | 0.00 | 13,10,532.00 | 0.00 |
| June, 2023 | 8,70,057.00 | 0.00 | 0.00 | 9,71,986.00 | 0.00 |
| July, 2023 | 9,64,868.04 | 0.00 | 0.00 | 8,81,972.31 | 0.00 |
| August, 2023 | 28,73,760.01 | 0.00 | 0.00 | 16,83,137.00 | 0.00 |
| September, 2023 | 54,07,027.00 | 0.00 | 0.00 | 74,056.80 | 0.00 |
| October, 2023 | 4,32,385.00 | 0.00 | 0.00 | 13,69,473.00 | 0.00 |
| November, 2023 | 44,90,791.00 | 10,04,837.00 | 0.00 | 60,16,732.00 | 0.00 |
| December, 2023 | 16,10,927.00 | 0.00 | 0.00 | 18,93,108.70 | 0.00 |
| Januaury, 2024 | 20,70,598.00 | 0.00 | 0.00 | 9,27,451.00 | 0.00 |
| February, 2024 | 5,47,493.00 | 0.00 | 0.00 | 20,05,157.40 | 0.00 |
| March, 2024 | 81,77,170.00 | 9,59,681.00 | 0.00 | 14,80,895.80 | 0.00 |
| Total | 3,02,67,502.05 | 19,64,518.00 | 0.00 | 1,99,95,365.01 | 0.00 |
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| 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 |