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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:-Nimgaon |
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| Opening Balance | 1,03,38,021.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,195.00 | 0.00 | 0.00 | 1,87,789.00 | 0.00 |
| May, 2023 | 11,75,211.00 | 0.00 | 0.00 | 4,65,755.00 | 0.00 |
| June, 2023 | 1,23,567.00 | 0.00 | 0.00 | 2,50,548.00 | 0.00 |
| July, 2023 | 90,646.00 | 0.00 | 0.00 | 86,251.00 | 0.00 |
| August, 2023 | 1,39,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,28,799.00 | 0.00 | 0.00 | 3,41,663.00 | 0.00 |
| October, 2023 | 10,057.00 | 0.00 | 0.00 | 1,34,366.00 | 0.00 |
| November, 2023 | 12,12,211.01 | 0.00 | 0.00 | 5,41,611.00 | 0.00 |
| December, 2023 | 48,196.00 | 0.00 | 0.00 | 2,16,422.00 | 0.00 |
| Januaury, 2024 | 4,94,996.00 | 5,75,574.00 | 0.00 | 2,08,618.00 | 0.00 |
| February, 2024 | 1,38,146.00 | 0.00 | 0.00 | 14,30,484.60 | 0.00 |
| March, 2024 | 25,72,533.00 | 0.00 | 0.00 | 7,42,996.00 | 0.00 |
| Total | 93,47,012.01 | 5,75,574.00 | 0.00 | 46,06,503.60 | 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 |