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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:-Kadus |
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| Opening Balance | 99,73,101.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,71,638.00 | 0.00 |
| May, 2023 | 6,99,788.00 | 0.00 | 0.00 | 13,94,535.00 | 0.00 |
| June, 2023 | 1,82,587.00 | 0.00 | 0.00 | 19,89,510.00 | 0.00 |
| July, 2023 | 18,47,708.00 | 0.00 | 0.00 | 15,83,536.34 | 0.00 |
| August, 2023 | 1,99,429.00 | 0.00 | 0.00 | 6,972.00 | 0.00 |
| September, 2023 | 2,38,398.00 | 0.00 | 0.00 | 3,28,102.00 | 0.00 |
| October, 2023 | 85,898.00 | 0.00 | 0.00 | 5,93,208.00 | 0.00 |
| November, 2023 | 40,68,679.00 | 0.00 | 0.00 | 2,08,249.46 | 0.00 |
| December, 2023 | 1,52,085.00 | 0.00 | 0.00 | 67,216.00 | 0.00 |
| Januaury, 2024 | 15,67,255.00 | 0.00 | 0.00 | 2,10,148.00 | 0.00 |
| February, 2024 | 2,86,345.00 | 0.00 | 0.00 | 83,334.70 | 0.00 |
| March, 2024 | 31,12,252.00 | 0.00 | 0.00 | 12,05,539.00 | 0.00 |
| Total | 1,24,40,424.00 | 0.00 | 0.00 | 82,41,988.50 | 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 |