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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:-Kalus |
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| Opening Balance | 1,23,52,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,266.00 | 0.00 | 0.00 | 5,73,050.00 | 0.00 |
| May, 2023 | 3,23,708.00 | 0.00 | 0.00 | 1,56,023.00 | 0.00 |
| June, 2023 | 1,59,605.00 | 0.00 | 0.00 | 9,72,901.00 | 0.00 |
| July, 2023 | 11,65,964.00 | 0.00 | 0.00 | 25,26,634.00 | 5,19,283.00 |
| August, 2023 | 69,458.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| September, 2023 | 54,475.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
| October, 2023 | 1,41,827.00 | 0.00 | 0.00 | 14,61,912.00 | 0.00 |
| November, 2023 | 23,70,793.00 | 0.00 | 0.00 | 1,71,364.00 | 0.00 |
| December, 2023 | 3,76,263.00 | 0.00 | 0.00 | 10,00,215.00 | 0.00 |
| Januaury, 2024 | 9,32,745.00 | 0.00 | 0.00 | 16,80,899.00 | 0.00 |
| February, 2024 | 27,63,147.00 | 0.00 | 0.00 | 6,50,315.00 | 0.00 |
| March, 2024 | 34,37,152.00 | 12,32,867.00 | 66,779.00 | 8,10,876.00 | 0.00 |
| Total | 1,18,57,403.00 | 12,32,867.00 | 66,779.00 | 1,01,33,737.00 | 5,19,283.00 |
| 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 |