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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:-Kharpudi Bk. |
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| Opening Balance | 10,05,491.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,211.00 | 0.00 | 0.00 | 3,90,416.00 | 0.00 |
| May, 2023 | 1,49,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,54,374.00 | 0.00 | 0.00 | 2,64,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,183.00 | 0.00 |
| August, 2023 | 94,880.00 | 0.00 | 0.00 | 2,43,152.00 | 0.00 |
| September, 2023 | 21,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,472.00 | 0.00 | 0.00 | 40,897.00 | 0.00 |
| November, 2023 | 10,99,158.00 | 0.00 | 0.00 | 1,79,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| Januaury, 2024 | 3,90,390.00 | 0.00 | 0.00 | 6,36,962.00 | 0.00 |
| February, 2024 | 1,11,790.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| March, 2024 | 7,54,960.00 | 0.00 | 0.00 | 5,54,187.00 | 1,31,530.00 |
| Total | 35,03,105.00 | 0.00 | 0.00 | 25,87,097.00 | 1,31,530.00 |
| 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 |