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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:-Markal |
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| Opening Balance | 90,68,660.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,824.00 | 0.00 | 0.00 | 1,46,415.00 | 0.00 |
| May, 2023 | 22,65,632.00 | 0.00 | 0.00 | 16,22,237.00 | 0.00 |
| June, 2023 | 5,64,247.00 | 0.00 | 0.00 | 2,59,040.00 | 0.00 |
| July, 2023 | 17,47,123.00 | 0.00 | 0.00 | 26,12,159.00 | 0.00 |
| August, 2023 | 27,20,949.00 | 0.00 | 0.00 | 9,75,266.00 | 0.00 |
| September, 2023 | 27,65,178.00 | 0.00 | 0.00 | 31,75,508.00 | 0.00 |
| October, 2023 | 31,76,124.00 | 0.00 | 0.00 | 25,19,704.00 | 0.00 |
| November, 2023 | 28,54,868.10 | 0.00 | 0.00 | 9,82,053.00 | 0.00 |
| December, 2023 | 11,23,407.00 | 0.00 | 0.00 | 23,54,563.00 | 0.00 |
| Januaury, 2024 | 16,70,818.00 | 0.00 | 0.00 | 14,07,379.59 | 0.00 |
| February, 2024 | 76,48,814.00 | 0.00 | 0.00 | 24,59,149.40 | 0.00 |
| March, 2024 | 44,16,702.00 | 11,21,605.00 | 0.00 | 23,89,108.15 | 0.00 |
| Total | 3,10,68,686.10 | 11,21,605.00 | 0.00 | 2,09,02,582.14 | 0.00 |
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| 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 |