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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:-Rakshewadi |
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| Opening Balance | 59,05,073.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 5,28,288.00 | 0.00 |
| May, 2023 | 4,06,816.00 | 0.00 | 0.00 | 2,53,439.00 | 0.00 |
| June, 2023 | 57,452.00 | 0.00 | 0.00 | 5,55,614.00 | 0.00 |
| July, 2023 | 1,01,316.00 | 0.00 | 0.00 | 1,96,418.00 | 0.00 |
| August, 2023 | 17,05,842.00 | 0.00 | 0.00 | 4,32,455.19 | 0.00 |
| September, 2023 | 2,96,846.00 | 0.00 | 0.00 | 4,89,050.20 | 0.00 |
| October, 2023 | 5,72,715.00 | 0.00 | 0.00 | 4,66,099.20 | 0.00 |
| November, 2023 | 29,66,770.00 | 0.00 | 0.00 | 3,77,481.00 | 0.00 |
| December, 2023 | 3,20,137.00 | 0.00 | 0.00 | 1,60,129.00 | 0.00 |
| Januaury, 2024 | 27,79,386.00 | 0.00 | 0.00 | 17,74,703.44 | 0.00 |
| February, 2024 | 3,60,096.00 | 0.00 | 0.00 | 11,16,471.40 | 0.00 |
| March, 2024 | 16,52,244.00 | 0.00 | 0.00 | 5,00,231.11 | 0.00 |
| Total | 1,12,40,620.00 | 0.00 | 0.00 | 68,50,379.54 | 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 |