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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:-Kanhewadi T. Chakan |
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| Opening Balance | 10,47,015.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,37,253.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| May, 2023 | 1,74,474.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,60,352.00 | 0.00 |
| August, 2023 | 17,769.06 | 0.00 | 0.00 | 2,18,785.00 | 0.00 |
| September, 2023 | 18,355.00 | 0.00 | 0.00 | 2,35,505.00 | 0.00 |
| October, 2023 | 25,393.80 | 0.00 | 0.00 | 2,26,295.00 | 0.00 |
| November, 2023 | 3,42,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,580.00 | 0.00 | 0.00 | 3,78,781.00 | 0.00 |
| Januaury, 2024 | 1,50,942.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 28,000.00 | 1,71,107.00 | 0.00 | 30,214.70 | 0.00 |
| March, 2024 | 2,76,951.00 | 0.00 | 0.00 | 2,39,805.00 | 0.00 |
| Total | 19,00,931.86 | 1,71,107.00 | 0.00 | 17,73,715.70 | 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 |