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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:-Nighoje |
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| Opening Balance | 86,18,750.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,20,144.00 | 0.00 | 0.00 | 47,03,745.00 | 0.00 |
| May, 2023 | 23,14,943.00 | 0.00 | 0.00 | 21,28,683.00 | 0.00 |
| June, 2023 | 22,36,771.00 | 0.00 | 0.00 | 27,19,089.00 | 0.00 |
| July, 2023 | 19,06,975.00 | 0.00 | 0.00 | 25,72,283.00 | 0.00 |
| August, 2023 | 37,56,632.00 | 0.00 | 0.00 | 11,96,398.00 | 0.00 |
| September, 2023 | 95,14,202.00 | 0.00 | 0.00 | 42,05,457.00 | 0.00 |
| October, 2023 | 2,01,56,818.00 | 0.00 | 0.00 | 1,16,79,140.00 | 0.00 |
| November, 2023 | 36,77,281.00 | 0.00 | 0.00 | 26,60,535.00 | 0.00 |
| December, 2023 | 6,13,468.00 | 0.00 | 0.00 | 4,27,856.82 | 0.00 |
| Januaury, 2024 | 11,98,981.00 | 0.00 | 0.00 | 22,84,635.82 | 0.00 |
| February, 2024 | 20,55,026.00 | 0.00 | 0.00 | 12,51,031.02 | 0.00 |
| March, 2024 | 65,11,779.00 | 0.00 | 0.00 | 93,18,571.21 | 0.00 |
| Total | 5,57,63,020.00 | 0.00 | 0.00 | 4,51,47,424.87 | 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 |