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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:-Retwadi |
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| Opening Balance | 81,83,814.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,16,897.00 | 0.00 | 0.00 | 1,36,511.00 | 0.00 |
| June, 2023 | 47,064.00 | 0.00 | 0.00 | 1,90,830.00 | 0.00 |
| July, 2023 | 23,674.00 | 0.00 | 0.00 | 78,776.00 | 0.00 |
| August, 2023 | 39,162.00 | 0.00 | 0.00 | 51,511.00 | 0.00 |
| September, 2023 | 14,61,688.00 | 0.00 | 0.00 | 14,40,957.00 | 0.00 |
| October, 2023 | 23,294.00 | 0.00 | 0.00 | 1,60,067.00 | 0.00 |
| November, 2023 | 14,85,158.00 | 0.00 | 0.00 | 59,124.00 | 0.00 |
| December, 2023 | 2,55,524.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| Januaury, 2024 | 5,13,431.00 | 0.00 | 0.00 | 6,68,545.00 | 0.00 |
| February, 2024 | 61,917.00 | 0.00 | 0.00 | 1,13,139.00 | 0.00 |
| March, 2024 | 12,18,591.00 | 7,33,317.00 | 0.00 | 2,25,706.00 | 0.00 |
| Total | 53,47,749.00 | 7,33,317.00 | 0.00 | 31,70,776.00 | 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 |