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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:-Santoshnagar |
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| Opening Balance | 82,32,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,993.00 | 0.00 |
| May, 2023 | 1,28,468.00 | 0.00 | 0.00 | 10,01,485.00 | 0.00 |
| June, 2023 | 76,149.00 | 0.00 | 0.00 | 1,81,743.00 | 0.00 |
| July, 2023 | 30,752.00 | 0.00 | 0.00 | 12,63,211.00 | 0.00 |
| August, 2023 | 73,993.00 | 0.00 | 0.00 | 7,20,346.00 | 0.00 |
| September, 2023 | 17,999.00 | 0.00 | 0.00 | 2,32,499.00 | 0.00 |
| October, 2023 | 15,35,839.00 | 0.00 | 0.00 | 6,10,505.20 | 0.00 |
| November, 2023 | 6,08,450.00 | 0.00 | 0.00 | 62,053.00 | 0.00 |
| December, 2023 | 81,330.00 | 0.00 | 0.00 | 5,08,273.00 | 0.00 |
| Januaury, 2024 | 2,47,938.00 | 0.00 | 0.00 | 7,27,501.00 | 0.00 |
| February, 2024 | 13,46,409.00 | 0.00 | 0.00 | 6,94,318.70 | 0.00 |
| March, 2024 | 36,09,262.76 | 2,77,500.00 | 0.00 | 7,19,063.00 | 0.00 |
| Total | 77,56,589.76 | 2,77,500.00 | 0.00 | 71,11,990.90 | 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 |