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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:-Kuruli |
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| Opening Balance | 1,96,64,894.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,857.00 | 0.00 | 0.00 | 62,14,436.64 | 0.00 |
| May, 2023 | 45,71,826.00 | 0.00 | 0.00 | 23,15,934.91 | 0.00 |
| June, 2023 | 46,37,403.00 | 0.00 | 0.00 | 46,25,875.70 | 0.00 |
| July, 2023 | 20,47,221.00 | 0.00 | 0.00 | 23,81,300.91 | 0.00 |
| August, 2023 | 37,97,058.21 | 0.00 | 0.00 | 37,72,352.08 | 0.00 |
| September, 2023 | 1,29,20,584.00 | 0.00 | 0.00 | 63,97,062.36 | 0.00 |
| October, 2023 | 25,96,833.00 | 0.00 | 0.00 | 81,50,837.78 | 0.00 |
| November, 2023 | 52,05,937.00 | 0.00 | 0.00 | 26,01,329.57 | 0.00 |
| December, 2023 | 23,26,413.00 | 0.00 | 0.00 | 22,51,328.19 | 0.00 |
| Januaury, 2024 | 41,85,142.00 | 0.00 | 0.00 | 27,61,005.02 | 0.00 |
| February, 2024 | 48,93,666.00 | 0.00 | 0.00 | 43,45,464.24 | 0.00 |
| March, 2024 | 1,60,18,040.41 | 14,41,838.00 | 0.00 | 1,23,05,748.76 | 0.00 |
| Total | 6,33,85,980.62 | 14,41,838.00 | 0.00 | 5,81,22,676.16 | 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 |