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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:-Chinchoshi |
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| Opening Balance | 29,52,381.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,01,376.00 | 0.00 | 0.00 | 2,76,279.00 | 0.00 |
| June, 2023 | 6,11,362.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| July, 2023 | 6,970.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
| August, 2023 | 1,139.00 | 0.00 | 0.00 | 5,42,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,763.00 | 0.00 |
| November, 2023 | 7,87,685.00 | 0.00 | 48,678.00 | 2,89,913.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 2,676.00 | 0.00 |
| Januaury, 2024 | 2,73,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,38,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,611.00 | 3,69,120.00 | 0.00 | 63,419.00 | 0.00 |
| Total | 25,92,471.00 | 3,69,120.00 | 48,678.00 | 12,91,220.00 | 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 |