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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:-Kelgaon |
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| Opening Balance | 48,50,672.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,669.00 | 0.00 | 0.00 | 76,609.00 | 0.00 |
| May, 2023 | 2,93,867.00 | 0.00 | 0.00 | 91,475.00 | 0.00 |
| June, 2023 | 13,41,657.00 | 0.00 | 0.00 | 7,14,907.00 | 0.00 |
| July, 2023 | 2,09,339.00 | 0.00 | 0.00 | 4,27,976.00 | 0.00 |
| August, 2023 | 5,00,628.00 | 0.00 | 0.00 | 2,43,182.00 | 0.00 |
| September, 2023 | 3,69,326.00 | 0.00 | 0.00 | 3,50,232.00 | 0.00 |
| October, 2023 | 3,93,877.00 | 0.00 | 0.00 | 11,97,174.00 | 0.00 |
| November, 2023 | 14,40,944.00 | 0.00 | 0.00 | 5,95,693.00 | 0.00 |
| December, 2023 | 1,70,468.00 | 0.00 | 0.00 | 4,90,155.00 | 0.00 |
| Januaury, 2024 | 9,25,663.00 | 0.00 | 0.00 | 2,69,426.00 | 0.00 |
| February, 2024 | 4,99,068.00 | 0.00 | 0.00 | 17,45,118.00 | 0.00 |
| March, 2024 | 24,23,129.00 | 6,13,911.00 | 0.00 | 6,99,823.00 | 0.00 |
| Total | 86,73,635.00 | 6,13,911.00 | 0.00 | 69,01,770.00 | 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 |