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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:-Medankarwadi |
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| Opening Balance | 1,04,73,788.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,844.00 | 0.00 | 0.00 | 17,71,421.00 | 0.00 |
| May, 2023 | 94,11,647.00 | 0.00 | 0.00 | 28,99,099.00 | 0.00 |
| June, 2023 | 24,38,337.00 | 0.00 | 0.00 | 26,57,693.00 | 0.00 |
| July, 2023 | 25,15,847.00 | 0.00 | 0.00 | 41,25,511.00 | 0.00 |
| August, 2023 | 22,28,061.00 | 0.00 | 0.00 | 50,74,488.00 | 0.00 |
| September, 2023 | 61,38,506.00 | 0.00 | 0.00 | 22,02,772.00 | 0.00 |
| October, 2023 | 10,41,212.00 | 0.00 | 0.00 | 39,95,440.00 | 0.00 |
| November, 2023 | 75,50,340.00 | 0.00 | 0.00 | 22,72,304.00 | 0.00 |
| December, 2023 | 11,86,070.00 | 0.00 | 0.00 | 27,20,876.82 | 0.00 |
| Januaury, 2024 | 33,90,479.00 | 0.00 | 0.00 | 14,65,052.82 | 0.00 |
| February, 2024 | 16,92,003.00 | 0.00 | 0.00 | 27,42,808.82 | 0.00 |
| March, 2024 | 97,54,632.00 | 44,23,112.00 | 0.00 | 65,53,371.81 | 0.00 |
| Total | 4,77,48,978.00 | 44,23,112.00 | 0.00 | 3,84,80,838.27 | 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 |