|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kharabwadi |
|||||
| Opening Balance | 2,77,53,758.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,22,396.00 | 0.00 | 0.00 | 59,33,044.00 | 0.00 |
| June, 2023 | 41,51,937.00 | 0.00 | 0.00 | 24,88,328.00 | 0.00 |
| July, 2023 | 23,38,122.00 | 0.00 | 0.00 | 26,54,269.00 | 0.00 |
| August, 2023 | 23,17,022.00 | 0.00 | 0.00 | 18,27,179.00 | 0.00 |
| September, 2023 | 77,58,344.00 | 0.00 | 0.00 | 19,38,081.00 | 0.00 |
| October, 2023 | 14,12,606.00 | 0.00 | 0.00 | 42,61,101.00 | 0.00 |
| November, 2023 | 7,02,726.00 | 0.00 | 0.00 | 43,62,308.00 | 0.00 |
| December, 2023 | 21,75,125.00 | 0.00 | 0.00 | 10,79,988.00 | 0.00 |
| Januaury, 2024 | 9,78,143.00 | 0.00 | 0.00 | 27,80,161.00 | 0.00 |
| February, 2024 | 14,28,280.00 | 0.00 | 0.00 | 54,84,840.00 | 0.00 |
| March, 2024 | 1,15,48,942.00 | 0.00 | 0.00 | 68,92,508.00 | 0.00 |
| Total | 4,13,79,886.00 | 0.00 | 0.00 | 3,97,01,807.00 | 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 |