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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:-Wasuli |
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| Opening Balance | 67,31,638.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,24,450.00 | 0.00 | 0.00 | 21,07,341.00 | 0.00 |
| May, 2023 | 17,06,906.00 | 0.00 | 0.00 | 1,35,276.00 | 0.00 |
| June, 2023 | 25,04,449.00 | 0.00 | 0.00 | 37,82,685.00 | 0.00 |
| July, 2023 | 3,59,389.00 | 0.00 | 0.00 | 21,07,370.00 | 0.00 |
| August, 2023 | 38,17,766.00 | 0.00 | 0.00 | 2,67,163.00 | 0.00 |
| September, 2023 | 60,25,680.00 | 0.00 | 0.00 | 21,77,537.00 | 0.00 |
| October, 2023 | 28,844.00 | 0.00 | 0.00 | 26,33,395.00 | 0.00 |
| November, 2023 | 41,27,839.00 | 0.00 | 0.00 | 39,53,094.00 | 0.00 |
| December, 2023 | 9,18,369.00 | 0.00 | 0.00 | 24,98,253.00 | 0.00 |
| Januaury, 2024 | 19,13,159.00 | 0.00 | 0.00 | 35,80,060.00 | 0.00 |
| February, 2024 | 4,96,226.00 | 0.00 | 0.00 | 1,56,701.00 | 0.00 |
| March, 2024 | 28,11,430.00 | 0.00 | 0.00 | 34,34,662.00 | 0.00 |
| Total | 2,56,34,507.00 | 0.00 | 0.00 | 2,68,33,537.00 | 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 |