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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:-Biradwadi |
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| Opening Balance | 46,74,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,245.00 | 0.00 | 0.00 | 41,406.00 | 0.00 |
| May, 2023 | 2,36,659.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| June, 2023 | 1,14,034.00 | 0.00 | 0.00 | 3,98,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,58,256.00 | 0.00 | 0.00 | 7,86,414.00 | 0.00 |
| September, 2023 | 90,203.00 | 0.00 | 0.00 | 58,102.00 | 0.00 |
| October, 2023 | 3,49,880.00 | 0.00 | 0.00 | 8,558.00 | 0.00 |
| November, 2023 | 6,38,417.00 | 0.00 | 0.00 | 2,60,640.00 | 0.00 |
| December, 2023 | 1,37,738.00 | 3,03,878.00 | 0.00 | 88,078.00 | 0.00 |
| Januaury, 2024 | 2,39,732.00 | 0.00 | 0.00 | 1,50,094.00 | 0.00 |
| February, 2024 | 2,47,704.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
| March, 2024 | 16,03,388.00 | 0.00 | 0.00 | 3,58,189.00 | 0.00 |
| Total | 40,65,256.00 | 3,03,878.00 | 0.00 | 23,53,775.00 | 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 |