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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:-Kadachiwadi |
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| Opening Balance | 36,90,503.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,205.00 | 0.00 | 0.00 | 1,00,084.00 | 0.00 |
| May, 2023 | 7,44,668.00 | 0.00 | 0.00 | 6,87,985.00 | 0.00 |
| June, 2023 | 68,546.00 | 0.00 | 0.00 | 3,99,197.00 | 0.00 |
| July, 2023 | 57,710.00 | 0.00 | 0.00 | 4,26,198.00 | 0.00 |
| August, 2023 | 5,99,368.00 | 0.00 | 0.00 | 7,65,006.00 | 0.00 |
| September, 2023 | 6,53,818.00 | 0.00 | 0.00 | 7,20,302.00 | 0.00 |
| October, 2023 | 2,67,850.00 | 0.00 | 0.00 | 8,09,581.00 | 0.00 |
| November, 2023 | 12,39,884.00 | 0.00 | 0.00 | 5,63,986.00 | 0.00 |
| December, 2023 | 2,12,346.00 | 0.00 | 0.00 | 5,31,902.00 | 0.00 |
| Januaury, 2024 | 6,24,539.00 | 0.00 | 0.00 | 4,56,409.00 | 0.00 |
| February, 2024 | 1,79,600.00 | 0.00 | 0.00 | 1,85,367.00 | 0.00 |
| March, 2024 | 13,81,778.00 | 5,18,070.00 | 0.00 | 21,86,651.00 | 49,420.00 |
| Total | 63,84,312.00 | 5,18,070.00 | 0.00 | 78,32,668.00 | 49,420.00 |
| 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 |