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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:-Dawadi |
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| Opening Balance | 71,68,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,200.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| May, 2023 | 4,63,337.00 | 0.00 | 0.00 | 2,38,202.00 | 0.00 |
| June, 2023 | 16,79,966.00 | 0.00 | 0.00 | 3,63,531.00 | 0.00 |
| July, 2023 | 58,335.00 | 0.00 | 0.00 | 80,123.00 | 0.00 |
| August, 2023 | 1,01,783.00 | 0.00 | 0.00 | 1,47,644.00 | 0.00 |
| September, 2023 | 76,170.00 | 0.00 | 0.00 | 80,287.00 | 0.00 |
| October, 2023 | 43,986.00 | 0.00 | 0.00 | 1,47,784.00 | 0.00 |
| November, 2023 | 20,97,351.00 | 0.00 | 0.00 | 1,72,114.00 | 0.00 |
| December, 2023 | 71,365.00 | 0.00 | 0.00 | 2,25,256.00 | 0.00 |
| Januaury, 2024 | 6,84,905.00 | 0.00 | 0.00 | 8,67,886.00 | 0.00 |
| February, 2024 | 43,847.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| March, 2024 | 12,46,103.00 | 9,87,955.00 | 0.00 | 4,65,017.00 | 0.00 |
| Total | 65,70,348.00 | 9,87,955.00 | 0.00 | 28,41,364.00 | 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 |