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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:-Golegaon |
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| Opening Balance | 49,62,018.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,391.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| May, 2023 | 2,55,904.00 | 0.00 | 0.00 | 2,42,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,278.00 | 0.00 |
| July, 2023 | 3,46,188.00 | 0.00 | 0.00 | 12,60,769.00 | 0.00 |
| August, 2023 | 10,46,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,97,214.00 | 0.00 | 0.00 | 44,782.00 | 0.00 |
| November, 2023 | 16,28,311.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
| December, 2023 | 35,023.00 | 2,81,522.00 | 0.00 | 10,21,191.00 | 0.00 |
| Januaury, 2024 | 3,83,401.00 | 0.00 | 0.00 | 66,711.00 | 0.00 |
| February, 2024 | 7,846.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2024 | 8,30,753.00 | 0.00 | 0.00 | 2,37,086.00 | 0.00 |
| Total | 52,42,305.00 | 2,81,522.00 | 0.00 | 32,69,010.00 | 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 |