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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:-Pait |
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| Opening Balance | 79,38,482.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,156.00 | 0.00 | 0.00 | 10,95,148.00 | 0.00 |
| May, 2023 | 1,47,149.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| June, 2023 | 17,99,926.00 | 0.00 | 0.00 | 4,48,455.00 | 0.00 |
| July, 2023 | 9,180.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| August, 2023 | 3,10,766.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| September, 2023 | 70,519.00 | 0.00 | 0.00 | 1,64,754.00 | 0.00 |
| October, 2023 | 1,01,020.00 | 0.00 | 0.00 | 7,42,753.00 | 0.00 |
| November, 2023 | 18,57,805.00 | 0.00 | 0.00 | 1,49,089.00 | 0.00 |
| December, 2023 | 2,24,759.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Januaury, 2024 | 5,98,054.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
| February, 2024 | 44,125.00 | 0.00 | 0.00 | 2,66,942.70 | 0.00 |
| March, 2024 | 7,44,213.00 | 0.00 | 0.00 | 6,39,417.00 | 1,76,876.00 |
| Total | 59,18,672.00 | 0.00 | 0.00 | 37,31,051.70 | 1,76,876.00 |
| 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 |