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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 |
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| Opening Balance | 16,11,25,978.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,41,483.00 | 0.00 |
| July, 2023 | 1,18,346.00 | 0.00 | 0.00 | 18,98,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,11,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,28,212.00 | 0.00 |
| December, 2023 | 7,29,60,962.00 | 0.00 | 0.00 | 11,44,98,712.00 | 0.00 |
| Januaury, 2024 | 3,79,55,073.00 | 0.00 | 0.00 | 45,98,045.00 | 0.00 |
| February, 2024 | 11,28,93,943.00 | 0.00 | 0.00 | 51,60,182.00 | 0.00 |
| March, 2024 | 4,31,03,286.00 | 0.00 | 0.00 | 2,63,96,552.00 | 0.00 |
| Total | 26,70,31,610.00 | 0.00 | 0.00 | 15,77,33,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |