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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:-Kaman |
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| Opening Balance | 24,61,254.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,974.00 | 0.00 | 0.00 | 1,41,328.00 | 0.00 |
| May, 2023 | 11,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,107.00 | 0.00 | 0.00 | 6,38,228.00 | 0.00 |
| July, 2023 | 15,915.00 | 0.00 | 0.00 | 3,78,334.00 | 2,54,524.00 |
| August, 2023 | 37,732.00 | 0.00 | 0.00 | 2,42,720.00 | 0.00 |
| September, 2023 | 61,070.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| October, 2023 | 47,322.00 | 0.00 | 0.00 | 1,91,777.00 | 0.00 |
| November, 2023 | 7,27,214.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
| December, 2023 | 26,156.00 | 0.00 | 0.00 | 16,121.00 | 0.00 |
| Januaury, 2024 | 8,06,489.00 | 0.00 | 0.00 | 4,55,383.00 | 0.00 |
| February, 2024 | 1,03,467.00 | 0.00 | 0.00 | 6,01,763.40 | 0.00 |
| March, 2024 | 4,08,345.00 | 3,44,501.00 | 0.00 | 93,645.00 | 0.00 |
| Total | 24,53,522.00 | 3,44,501.00 | 0.00 | 28,35,685.40 | 2,54,524.00 |
| 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 |