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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:-Khalumbre |
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| Opening Balance | 54,87,163.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,597.00 | 0.00 | 0.00 | 4,96,645.00 | 0.00 |
| May, 2023 | 18,01,968.00 | 0.00 | 0.00 | 43,11,497.04 | 7,17,560.00 |
| June, 2023 | 13,71,557.00 | 0.00 | 0.00 | 7,85,769.00 | 0.00 |
| July, 2023 | 29,34,131.00 | 0.00 | 0.00 | 13,31,636.00 | 0.00 |
| August, 2023 | 16,90,798.00 | 0.00 | 0.00 | 32,46,368.00 | 0.00 |
| September, 2023 | 51,51,642.00 | 0.00 | 0.00 | 28,14,968.00 | 0.00 |
| October, 2023 | 79,45,308.00 | 0.00 | 0.00 | 34,34,685.00 | 0.00 |
| November, 2023 | 13,27,070.00 | 0.00 | 0.00 | 31,77,226.00 | 0.00 |
| December, 2023 | 27,74,609.00 | 0.00 | 0.00 | 89,89,400.00 | 0.00 |
| Januaury, 2024 | 17,78,542.00 | 0.00 | 0.00 | 11,02,763.00 | 0.00 |
| February, 2024 | 1,70,79,032.00 | 0.00 | 0.00 | 6,22,567.00 | 0.00 |
| March, 2024 | 43,54,081.00 | 0.00 | 0.00 | 2,04,89,292.00 | 0.00 |
| Total | 4,82,93,335.00 | 0.00 | 0.00 | 5,08,02,816.04 | 7,17,560.00 |
| 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 |