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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:-Mhalunge |
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| Opening Balance | 8,21,90,560.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,611.00 | 0.00 | 0.00 | 1,00,43,188.00 | 0.00 |
| May, 2023 | 42,28,687.00 | 0.00 | 0.00 | 3,86,430.00 | 0.00 |
| June, 2023 | 46,78,772.00 | 0.00 | 0.00 | 1,18,37,914.00 | 0.00 |
| July, 2023 | 62,76,677.00 | 0.00 | 0.00 | 58,76,707.00 | 0.00 |
| August, 2023 | 3,10,20,564.00 | 0.00 | 0.00 | 59,75,902.00 | 0.00 |
| September, 2023 | 2,09,90,025.00 | 0.00 | 0.00 | 2,37,26,629.00 | 0.00 |
| October, 2023 | 15,07,041.00 | 0.00 | 0.00 | 80,72,835.00 | 0.00 |
| November, 2023 | 1,02,25,695.00 | 0.00 | 0.00 | 14,37,364.00 | 0.00 |
| December, 2023 | 17,17,199.00 | 0.00 | 0.00 | 22,56,779.00 | 0.00 |
| Januaury, 2024 | 52,66,122.00 | 0.00 | 0.00 | 20,58,820.00 | 0.00 |
| February, 2024 | 10,19,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,38,801.00 | 0.00 | 0.00 | 1,55,48,725.00 | 0.00 |
| Total | 9,81,01,632.00 | 0.00 | 0.00 | 8,72,21,293.00 | 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 |