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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:-Satkarsthal |
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| Opening Balance | 31,65,797.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,063.00 | 0.00 | 0.00 | 6,16,667.00 | 0.00 |
| May, 2023 | 12,37,135.00 | 0.00 | 0.00 | 12,61,939.00 | 0.00 |
| June, 2023 | 29,89,800.00 | 0.00 | 0.00 | 42,20,433.00 | 0.00 |
| July, 2023 | 1,52,915.00 | 0.00 | 0.00 | 52,181.00 | 0.00 |
| August, 2023 | 1,90,877.00 | 0.00 | 0.00 | 2,63,978.00 | 0.00 |
| September, 2023 | 5,64,596.00 | 0.00 | 0.00 | 4,03,423.00 | 0.00 |
| October, 2023 | 6,31,393.00 | 0.00 | 0.00 | 8,18,502.00 | 0.00 |
| November, 2023 | 4,02,202.00 | 0.00 | 0.00 | 1,66,854.00 | 0.00 |
| December, 2023 | 4,61,615.00 | 0.00 | 0.00 | 5,56,799.00 | 0.00 |
| Januaury, 2024 | 7,29,745.00 | 0.00 | 0.00 | 5,87,889.00 | 0.00 |
| February, 2024 | 5,03,485.00 | 0.00 | 0.00 | 7,72,873.00 | 0.00 |
| March, 2024 | 31,40,052.00 | 0.00 | 0.00 | 12,27,600.00 | 0.00 |
| Total | 1,13,70,878.00 | 0.00 | 0.00 | 1,09,49,138.00 | 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 |