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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:-Kanhersar |
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| Opening Balance | 1,03,07,191.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,840.00 | 0.00 | 0.00 | 1,04,962.00 | 0.00 |
| May, 2023 | 16,06,470.00 | 0.00 | 0.00 | 11,51,008.00 | 0.00 |
| June, 2023 | 4,53,395.00 | 0.00 | 0.00 | 9,38,554.00 | 0.00 |
| July, 2023 | 15,79,914.00 | 0.00 | 0.00 | 2,69,647.00 | 0.00 |
| August, 2023 | 30,43,776.00 | 0.00 | 0.00 | 19,59,272.00 | 0.00 |
| September, 2023 | 25,15,875.00 | 0.00 | 0.00 | 26,19,285.00 | 0.00 |
| October, 2023 | 75,477.00 | 0.00 | 0.00 | 28,14,487.00 | 0.00 |
| November, 2023 | 13,15,346.00 | 0.00 | 0.00 | 7,28,635.00 | 0.00 |
| December, 2023 | 11,04,276.00 | 0.00 | 0.00 | 5,06,167.00 | 0.00 |
| Januaury, 2024 | 5,74,689.00 | 0.00 | 0.00 | 12,97,757.00 | 0.00 |
| February, 2024 | 1,84,604.00 | 0.00 | 0.00 | 31,56,493.00 | 0.00 |
| March, 2024 | 19,38,258.00 | 0.00 | 0.00 | 19,88,867.00 | 0.00 |
| Total | 1,49,38,920.00 | 0.00 | 0.00 | 1,75,35,134.00 | 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 |