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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:-Rase |
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| Opening Balance | 43,72,199.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,963.00 | 0.00 | 4,62,325.00 | 82,501.00 | 0.00 |
| May, 2023 | 10,68,717.00 | 0.00 | 0.00 | 2,78,115.00 | 0.00 |
| June, 2023 | 1,13,124.00 | 0.00 | 0.00 | 5,40,277.00 | 0.00 |
| July, 2023 | 1,82,817.00 | 0.00 | 0.00 | 5,30,250.00 | 64,269.00 |
| August, 2023 | 3,54,629.00 | 0.00 | 0.00 | 4,24,635.00 | 0.00 |
| September, 2023 | 3,13,236.00 | 0.00 | 0.00 | 4,02,789.00 | 0.00 |
| October, 2023 | 93,728.00 | 0.00 | 0.00 | 7,65,407.00 | 97,940.00 |
| November, 2023 | 12,03,887.00 | 0.00 | 0.00 | 2,45,315.00 | 0.00 |
| December, 2023 | 1,73,383.00 | 0.00 | 0.00 | 2,42,255.00 | 0.00 |
| Januaury, 2024 | 4,72,751.00 | 0.00 | 0.00 | 3,95,701.00 | 0.00 |
| February, 2024 | 2,81,998.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| March, 2024 | 18,87,337.00 | 0.00 | 0.00 | 13,35,542.00 | 1,83,520.00 |
| Total | 65,16,570.00 | 0.00 | 4,62,325.00 | 54,11,887.00 | 3,45,729.00 |
| 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 |