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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:-Pangari |
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| Opening Balance | 9,69,124.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,065.00 | 0.00 |
| May, 2023 | 6,27,719.00 | 0.00 | 0.00 | 2,33,039.00 | 0.00 |
| June, 2023 | 1,50,374.00 | 0.00 | 0.00 | 1,89,078.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| August, 2023 | 22,816.00 | 0.00 | 0.00 | 61,656.00 | 0.00 |
| September, 2023 | 28,671.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| October, 2023 | 75,499.00 | 0.00 | 0.00 | 90,713.00 | 0.00 |
| November, 2023 | 6,62,997.00 | 0.00 | 0.00 | 35,607.00 | 0.00 |
| December, 2023 | 16,467.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| Januaury, 2024 | 2,22,746.00 | 0.00 | 0.00 | 2,34,110.00 | 0.00 |
| February, 2024 | 59,716.00 | 3,13,022.00 | 0.00 | 40,169.00 | 0.00 |
| March, 2024 | 5,86,627.00 | 0.00 | 0.00 | 99,697.00 | 0.00 |
| Total | 24,53,882.00 | 3,13,022.00 | 0.00 | 14,06,024.00 | 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 |