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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:-Donde |
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| Opening Balance | 27,47,116.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,653.00 | 0.00 | 0.00 | 2,12,958.00 | 0.00 |
| May, 2023 | 2,52,438.00 | 0.00 | 0.00 | 4,18,740.00 | 0.00 |
| June, 2023 | 79,215.00 | 0.00 | 0.00 | 3,32,286.00 | 0.00 |
| July, 2023 | 17,935.00 | 0.00 | 0.00 | 1,56,004.00 | 0.00 |
| August, 2023 | 1,16,021.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| September, 2023 | 80,075.00 | 0.00 | 0.00 | 47,528.00 | 0.00 |
| October, 2023 | 1,04,189.00 | 0.00 | 0.00 | 2,81,861.00 | 0.00 |
| November, 2023 | 13,60,460.00 | 0.00 | 0.00 | 4,73,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,642.00 | 0.00 |
| Januaury, 2024 | 8,38,496.00 | 0.00 | 0.00 | 30,802.00 | 0.00 |
| February, 2024 | 1,34,520.00 | 0.00 | 0.00 | 9,34,722.00 | 0.00 |
| March, 2024 | 6,23,622.00 | 0.00 | 0.00 | 1,26,821.00 | 0.00 |
| Total | 37,99,624.00 | 0.00 | 0.00 | 31,71,292.00 | 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 |