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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:-Nanekarwadi |
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| Opening Balance | 2,76,41,680.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,55,462.00 | 0.00 | 0.00 | 13,58,505.00 | 0.00 |
| May, 2023 | 52,06,340.00 | 0.00 | 0.00 | 39,23,045.00 | 0.00 |
| June, 2023 | 6,86,797.00 | 0.00 | 0.00 | 38,14,324.00 | 0.00 |
| July, 2023 | 42,01,339.00 | 0.00 | 0.00 | 32,51,211.00 | 0.00 |
| August, 2023 | 30,16,830.00 | 0.00 | 0.00 | 34,32,813.00 | 0.00 |
| September, 2023 | 98,29,156.00 | 0.00 | 0.00 | 54,37,754.00 | 0.00 |
| October, 2023 | 12,71,861.00 | 0.00 | 0.00 | 26,11,646.00 | 0.00 |
| November, 2023 | 52,26,559.00 | 0.00 | 0.00 | 74,09,214.00 | 0.00 |
| December, 2023 | 9,37,863.00 | 0.00 | 0.00 | 36,63,203.00 | 0.00 |
| Januaury, 2024 | 19,39,587.00 | 0.00 | 0.00 | 26,26,337.00 | 0.00 |
| February, 2024 | 10,21,438.00 | 0.00 | 0.00 | 15,13,481.00 | 0.00 |
| March, 2024 | 1,63,26,340.00 | 22,25,273.00 | 26,56,055.00 | 51,41,585.00 | 0.00 |
| Total | 5,18,19,572.00 | 22,25,273.00 | 26,56,055.00 | 4,41,83,118.00 | 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 |