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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:-Kiwle |
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| Opening Balance | 32,61,753.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,909.00 | 0.00 |
| May, 2023 | 15,857.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| June, 2023 | 31,247.00 | 0.00 | 0.00 | 8,694.00 | 0.00 |
| July, 2023 | 20,745.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 23,932.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2023 | 24,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,593.00 | 0.00 | 0.00 | 40,206.00 | 0.00 |
| November, 2023 | 7,04,860.00 | 0.00 | 0.00 | 7,08,984.00 | 0.00 |
| December, 2023 | 19,463.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
| Januaury, 2024 | 2,55,316.00 | 0.00 | 0.00 | 1,07,904.00 | 0.00 |
| February, 2024 | 27,433.00 | 0.00 | 0.00 | 3,47,391.00 | 0.00 |
| March, 2024 | 2,96,871.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| Total | 14,40,209.00 | 0.00 | 0.00 | 14,39,346.00 | 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 |