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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:-Dhanore |
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| Opening Balance | 40,13,385.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,107.00 | 0.00 |
| May, 2023 | 1,09,685.00 | 0.00 | 0.00 | 1,37,281.00 | 0.00 |
| June, 2023 | 20,34,867.00 | 0.00 | 0.00 | 10,95,775.00 | 0.00 |
| July, 2023 | 9,64,482.00 | 0.00 | 0.00 | 11,25,535.00 | 0.00 |
| August, 2023 | 17,53,234.00 | 0.00 | 0.00 | 20,17,497.00 | 0.00 |
| September, 2023 | 30,76,027.00 | 0.00 | 0.00 | 13,63,183.10 | 0.00 |
| October, 2023 | 9,28,558.00 | 0.00 | 0.00 | 26,34,010.10 | 0.00 |
| November, 2023 | 9,43,780.00 | 0.00 | 0.00 | 1,79,585.10 | 0.00 |
| December, 2023 | 8,54,450.00 | 0.00 | 0.00 | 11,70,811.00 | 0.00 |
| Januaury, 2024 | 6,45,523.00 | 0.00 | 0.00 | 40,474.00 | 0.00 |
| February, 2024 | 3,40,243.00 | 0.00 | 0.00 | 10,87,509.40 | 0.00 |
| March, 2024 | 53,13,103.00 | 0.00 | 0.00 | 30,50,519.00 | 0.00 |
| Total | 1,69,63,952.00 | 0.00 | 0.00 | 1,42,05,286.70 | 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 |