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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:-Warale |
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| Opening Balance | 20,37,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,16,847.00 | 0.00 | 0.00 | 2,37,294.00 | 0.00 |
| May, 2023 | 42,06,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,416.00 | 0.00 | 0.00 | 5,02,600.00 | 0.00 |
| July, 2023 | 10,38,837.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,74,743.00 | 0.00 | 0.00 | 36,47,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,76,852.00 | 0.00 |
| November, 2023 | 3,62,706.00 | 0.00 | 0.00 | 21,39,554.00 | 0.00 |
| December, 2023 | 41,296.00 | 0.00 | 0.00 | 2,89,390.00 | 0.00 |
| Januaury, 2024 | 4,79,478.00 | 0.00 | 0.00 | 8,06,656.00 | 0.00 |
| February, 2024 | 1,75,818.00 | 0.00 | 0.00 | 2,29,723.00 | 0.00 |
| March, 2024 | 2,26,41,555.00 | 0.00 | 0.00 | 11,68,127.00 | 0.00 |
| Total | 3,20,99,004.00 | 0.00 | 0.00 | 1,04,41,075.00 | 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 |